Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		12 Months Ended
		Sep. 30, 2025		Sep. 30, 2024		Sep. 30, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	$ 8,235,411
Net realized gain (loss)		(72,214)		$ (81,577)		$ (46,496)
Investments, at fair value, ending balance		8,769,389	[2]	8,235,411	[1]
Non-controlled affiliate company investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		211,382	[1],[3]	87,084
Gross additions		107,159		177,905
Gross reductions		(21,734)		(37,747)
Net change in unrealized appreciation (depreciation)		(3,044)		4,600
Net realized gain (loss)		0		(20,460)		320
Investments, at fair value, ending balance		293,763	[2]	211,382	[1],[3]	87,084
Interest, dividend and fee income		11,458		9,448
Controlled affiliate company investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		12,205	[1],[4]	12,790
Gross additions		490		11,979
Gross reductions		0		(11,344)
Net change in unrealized appreciation (depreciation)		(833)		10,406
Net realized gain (loss)		0		(11,626)		(927)
Investments, at fair value, ending balance		11,862	[2],[5]	12,205	[1],[4]	12,790
Interest, dividend and fee income		510		439
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[8],[9]	25,451
Investments, at fair value, ending balance	[1],[6],[7],[8],[9]			25,451
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]	0
Investments, at fair value, ending balance	[1],[6],[8],[9]			0
Investment, Identifier [Axis]: AAH TOPCO, LLC , One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	8,672
Investments, at fair value, ending balance	[1],[6],[10]			8,672
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	8,604
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	8,152
Investments, at fair value, ending balance		8,090	[2],[11]	8,152	[1],[6]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,483
Investments, at fair value, ending balance		3,477	[2],[11]	1,483	[1],[6]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	778
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	2,566
Investments, at fair value, ending balance		3,032	[2],[11],[16]	2,566	[1],[6],[15]
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,323
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(3)
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(4)
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[17],[18],[19]	30,144
Investments, at fair value, ending balance		30,144	[2],[11],[12]	30,144	[1],[7],[17],[18],[19]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[10]	1,303
Investments, at fair value, ending balance		1,303	[2],[11],[12]	1,303	[1],[7],[10]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,300
Investments, at fair value, ending balance		1,154	[2],[11]	1,300	[1],[6]
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	10,403
Investments, at fair value, ending balance		10,508	[2],[11]	10,403	[1],[6]
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(11)
Investments, at fair value, ending balance		0	[2],[11],[14]	(11)	[1],[6],[13]
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(13)
Investments, at fair value, ending balance		0	[2],[11],[14]	(13)	[1],[6],[13]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	6,882
Investments, at fair value, ending balance		6,728	[2],[11]	6,882	[1],[6],[10]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	751
Investments, at fair value, ending balance		727	[2],[11]	751	[1],[6],[10]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	4,468
Investments, at fair value, ending balance		4,422	[2],[11]	4,468	[1],[6],[18]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,330
Investments, at fair value, ending balance		1,317	[2],[11]	1,330	[1],[6]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,122
Investments, at fair value, ending balance		1,111	[2],[11]	1,122	[1],[6],[10]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		161	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	162
Investments, at fair value, ending balance		0	[2],[11]	162	[1],[6]
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	5,800
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	184
Investments, at fair value, ending balance	[1],[6]			184
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	6,419
Investments, at fair value, ending balance		6,353	[2],[11],[12]	6,419	[1],[6],[17]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	5,365
Investments, at fair value, ending balance		5,310	[2],[11]	5,365	[1],[6],[20]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	837
Investments, at fair value, ending balance		829	[2],[11]	837	[1],[6]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	397
Investments, at fair value, ending balance		393	[2],[11]	397	[1],[6]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	15,672
Investments, at fair value, ending balance		18,211	[2],[11],[16]	15,672	[1],[6],[15]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	3,400
Investments, at fair value, ending balance		3,960	[2],[11],[16]	3,400	[1],[6],[15]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,300
Investments, at fair value, ending balance		1,513	[2],[11],[16]	1,300	[1],[6],[15]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	140
Investment, Identifier [Axis]: Abita Brewing Co. LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		6,000		6,536
Gross additions		11,690		2,166
Gross reductions		(9,725)		(709)
Net change in unrealized appreciation (depreciation)		(2,749)		(1,993)
Net realized gain (loss)		0		0
Investments, at fair value, ending balance		5,216		6,000		6,536
Interest, dividend and fee income		114		575
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15],[21]	4,888
Investments, at fair value, ending balance		2,732	[2],[11],[16],[22],[23]	4,888	[1],[3],[6],[15],[21]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15]	677
Investments, at fair value, ending balance		2,274	[2],[11],[16],[23]	677	[1],[3],[6],[15]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15],[21]	435
Investments, at fair value, ending balance		210	[2],[11],[16],[22],[23]	435	[1],[3],[6],[15],[21]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[17],[19],[20]	36,885
Investments, at fair value, ending balance	[1],[6],[7],[17],[19],[20]			36,885
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[20]	9,453
Investments, at fair value, ending balance	[1],[6],[17],[20]			9,453
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	8,319
Investments, at fair value, ending balance	[1],[6],[18]			8,319
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[18]	5,223
Investments, at fair value, ending balance	[1],[6],[10],[18]			5,223
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(13)
Investments, at fair value, ending balance	[1],[6],[13]			(13)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(3)
Investments, at fair value, ending balance	[1],[6],[13]			(3)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	7,207
Investments, at fair value, ending balance	[1],[6]			7,207
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(111)
Investments, at fair value, ending balance	[1],[6],[13]			(111)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	9,988
Investments, at fair value, ending balance	[1],[6],[24]			9,988
Investment, Identifier [Axis]: Acquia, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	12,020
Investments, at fair value, ending balance		12,020	[2],[11],[12]	12,020	[1],[6],[20]
Investment, Identifier [Axis]: Acquia, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	44
Investments, at fair value, ending balance		1,083	[2],[11]	44	[1],[6]
Investment, Identifier [Axis]: Acquia, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,083
Investments, at fair value, ending balance		112	[2],[11]	1,083	[1],[6]
Investment, Identifier [Axis]: Active Day, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,217
Investments, at fair value, ending balance		2,207	[2],[11]	1,217	[1],[6]
Investment, Identifier [Axis]: Active Day, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[19]	17,388
Investments, at fair value, ending balance		17,209	[2],[11],[12]	17,388	[1],[6],[19]
Investment, Identifier [Axis]: Active Day, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	6,594
Investment, Identifier [Axis]: Active Day, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[19]	1,343
Investments, at fair value, ending balance		0	[2],[11],[14]	1,343	[1],[6],[19]
Investment, Identifier [Axis]: Active Day, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[19]	865
Investments, at fair value, ending balance		1,328	[2],[11]	865	[1],[7],[19]
Investment, Identifier [Axis]: Active Day, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	689
Investments, at fair value, ending balance		856	[2],[11]	689	[1],[6]
Investment, Identifier [Axis]: Active Day, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	608
Investments, at fair value, ending balance		682	[2],[11]	608	[1],[6]
Investment, Identifier [Axis]: Active Day, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[19]	597
Investments, at fair value, ending balance		602	[2],[11]	597	[1],[7],[19]
Investment, Identifier [Axis]: Active Day, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		592	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Active Day, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Active Day, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4,614
Investments, at fair value, ending balance		5,684	[2],[11]	4,614	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,919
Investments, at fair value, ending balance		3,651	[2],[11]	2,919	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	16,177
Investments, at fair value, ending balance		16,052	[2],[11]	16,177	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	443
Investments, at fair value, ending balance		440	[2],[11]	443	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	279
Investments, at fair value, ending balance		307	[2],[11],[16]	279	[1],[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	212
Investments, at fair value, ending balance		210	[2],[11]	212	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	163
Investments, at fair value, ending balance		162	[2],[11]	163	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	109
Investments, at fair value, ending balance		120	[2],[11],[16]	109	[1],[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1
Investments, at fair value, ending balance		1	[2],[11]	1	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	14,733
Investments, at fair value, ending balance		16,980	[2],[11],[16]	14,733	[1],[6],[15]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	3,996
Investments, at fair value, ending balance		3,964	[2],[11]	3,996	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	3,559
Investments, at fair value, ending balance		3,531	[2],[11]	3,559	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[19]	3,504
Investments, at fair value, ending balance		3,513	[2],[11],[12]	3,504	[1],[6],[19]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	3,138
Investments, at fair value, ending balance		3,114	[2],[11]	3,138	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,006
Investments, at fair value, ending balance		1,991	[2],[11]	2,006	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,829
Investments, at fair value, ending balance		1,814	[2],[11]	1,829	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,023
Investments, at fair value, ending balance		1,015	[2],[11]	1,023	[1],[6]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	108
Investments, at fair value, ending balance		107	[2],[11]	108	[1],[6]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	535
Investments, at fair value, ending balance	[1],[6]			535
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[20]	35,416
Investments, at fair value, ending balance	[1],[6],[10],[20]			35,416
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	10,065
Investments, at fair value, ending balance	[1],[6],[18]			10,065
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	4,018
Investments, at fair value, ending balance	[1],[6],[18]			4,018
Investment, Identifier [Axis]: Alera Group, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,080
Investments, at fair value, ending balance	[1],[6]			1,080
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]	390
Investments, at fair value, ending balance		472	[2],[11],[25],[26]	390	[1],[6],[9]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[9],[10],[17],[18],[19],[20]	82,385
Investments, at fair value, ending balance		84,137	[2],[11],[12],[25],[26]	82,385	[1],[6],[7],[9],[10],[17],[18],[19],[20]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]	328
Investments, at fair value, ending balance		524	[2],[11],[25],[26]	328	[1],[6],[9]
Investment, Identifier [Axis]: Amberfield Acquisition Co., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	447
Investments, at fair value, ending balance	[1],[6]			447
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[18]	4,866
Investments, at fair value, ending balance		7,138	[2],[11],[12]	4,866	[1],[6],[10],[18]
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		176	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		164	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Amberfield Acquisition Co., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	531
Investment, Identifier [Axis]: Anaplan, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,675
Investment, Identifier [Axis]: Anaplan, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,492
Investments, at fair value, ending balance	[1],[6]			1,492
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[20]	24,680
Investments, at fair value, ending balance		58,322	[2],[11]	24,680	[1],[6],[10],[20]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	13,000
Investments, at fair value, ending balance		0	[2],[11]	13,000	[1],[6]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: Any Hour, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	8,975
Investments, at fair value, ending balance		8,616	[2],[12]	8,975	[1],[6],[17]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	2,847
Investments, at fair value, ending balance		3,110	[2],[11],[16]	2,847	[1],[6],[15]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	294
Investments, at fair value, ending balance		531	[2],[11]	294	[1],[6]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	230
Investments, at fair value, ending balance		148	[2],[11]	230	[1],[6]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	4,390
Investments, at fair value, ending balance		13,855	[2],[11]	4,390	[1],[6],[10]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,406
Investments, at fair value, ending balance		4,390	[2],[11]	1,406	[1],[6]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,045
Investments, at fair value, ending balance		1,045	[2],[11]	1,045	[1],[6]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	38
Investments, at fair value, ending balance		0	[2],[11],[14]	38	[1],[6]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,198
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	3,682
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,321
Investments, at fair value, ending balance		2,191	[2],[12]	2,321	[1],[6]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		65	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[20]	55,159
Investments, at fair value, ending balance		56,651	[2],[11],[12]	55,159	[1],[6],[17],[20]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,603
Investments, at fair value, ending balance		95	[2],[11]	1,603	[1],[6]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		203	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		(266)	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	3,777
Investments, at fair value, ending balance	[1],[6],[24]			3,777
Investment, Identifier [Axis]: Aras Corporation, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	776
Investment, Identifier [Axis]: Aras Corporation, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	2,435
Investment, Identifier [Axis]: Aras Corporation, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	531
Investments, at fair value, ending balance	[1],[6]			531
Investment, Identifier [Axis]: Aras Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15],[20]	28,740
Investments, at fair value, ending balance		28,451	[2],[11]	28,740	[1],[6],[10],[15],[20]
Investment, Identifier [Axis]: Aras Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,217
Investments, at fair value, ending balance		1,565	[2],[11]	1,217	[1],[6]
Investment, Identifier [Axis]: Aras Corporation, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	2,108
Investments, at fair value, ending balance	[1],[6],[24]			2,108
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[19]	3,128
Investments, at fair value, ending balance		3,128	[2],[11],[12]	3,128	[1],[6],[10],[19]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	629
Investments, at fair value, ending balance		629	[2],[11]	629	[1],[6],[10]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	585
Investments, at fair value, ending balance		585	[2],[11]	585	[1],[6]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	93
Investments, at fair value, ending balance	[1],[6]			93
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,818
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,262
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	8,624
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	519
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	7,470
Investments, at fair value, ending balance	[1],[6]			7,470
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,959
Investments, at fair value, ending balance	[1],[6]			1,959
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	449
Investments, at fair value, ending balance	[1],[6]			449
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,393
Investments, at fair value, ending balance	[1],[6]			2,393
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	5,815
Investments, at fair value, ending balance		5,846	[2],[11],[26],[30],[31]	5,815	[1],[6],[9],[10],[28],[29]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	3,034
Investments, at fair value, ending balance		3,049	[2],[11],[26],[30],[31]	3,034	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Arnott, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	314
Investment, Identifier [Axis]: Arnott, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	4,689
Investment, Identifier [Axis]: Arnott, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	341
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	25,104
Investments, at fair value, ending balance		24,851	[2],[11]	25,104	[1],[6],[10]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,645
Investments, at fair value, ending balance		1,629	[2],[11]	1,645	[1],[6]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		1,577	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,474
Investments, at fair value, ending balance		1,489	[2],[11]	1,474	[1],[6]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(2)
Investments, at fair value, ending balance		0	[2],[11],[14]	(2)	[1],[6],[13]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(1)
Investments, at fair value, ending balance		0	[2],[11]	(1)	[1],[6],[13]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(1)
Investments, at fair value, ending balance		0	[2],[11],[14]	(1)	[1],[6],[13]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	111
Investments, at fair value, ending balance		96	[2],[11]	111	[1],[6]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[19]	5,013
Investments, at fair value, ending balance		7,013	[2],[11],[12]	5,013	[1],[6],[17],[19]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	321
Investments, at fair value, ending balance		455	[2],[11]	321	[1],[6],[10]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	890
Investment, Identifier [Axis]: Astute Holdings, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	547
Investments, at fair value, ending balance		114	[2],[11]	547	[1],[6]
Investment, Identifier [Axis]: Auvik Networks Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26]	584
Investment, Identifier [Axis]: Auvik Networks Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26]	66
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[25],[26]	1,981
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[15],[20]	10,663
Investments, at fair value, ending balance		11,019	[2],[11],[16],[25],[26]	10,663	[1],[6],[8],[9],[15],[20]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[10],[15]	1,918
Investments, at fair value, ending balance	[1],[6],[8],[9],[10],[15]			1,918
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[10],[15]	976
Investments, at fair value, ending balance		1,009	[2],[11],[16],[25],[26]	976	[1],[6],[8],[9],[10],[15]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]	0
Investments, at fair value, ending balance		0	[2],[11],[25],[26]	0	[1],[6],[8],[9]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]	504
Investments, at fair value, ending balance	[1],[6],[8],[9]			504
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]	57
Investments, at fair value, ending balance	[1],[6],[8],[9]			57
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	18,170
Investments, at fair value, ending balance	[1],[6],[10]			18,170
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	936
Investments, at fair value, ending balance	[1],[6]			936
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[10]	23,420
Investments, at fair value, ending balance		22,369	[2],[11],[12]	23,420	[1],[6],[7],[10]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	6,108
Investments, at fair value, ending balance		5,833	[2],[11]	6,108	[1],[6],[18]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	802
Investments, at fair value, ending balance		767	[2],[11]	802	[1],[6]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		(10)	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	17,541
Investments, at fair value, ending balance	[1],[6],[24]			17,541
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	15,226
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	157
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	6,666
Investments, at fair value, ending balance	[1],[6],[10]			6,666
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29]	2,743
Investments, at fair value, ending balance	[1],[6],[9],[29]			2,743
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,209
Investments, at fair value, ending balance	[1],[6],[10]			1,209
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	174
Investments, at fair value, ending balance	[1],[6]			174
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(98)
Investments, at fair value, ending balance	[1],[6],[13]			(98)
Investment, Identifier [Axis]: Azul Systems, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[17]	9,492
Investments, at fair value, ending balance		9,492	[2],[12]	9,492	[1],[17]
Investment, Identifier [Axis]: Azul Systems, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	622
Investments, at fair value, ending balance		973	[2],[11]	622	[1],[6]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	428
Investments, at fair value, ending balance		428	[2],[11]	428	[1],[6],[10]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: BECO Holding Company, Inc., Common stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	20,736
Investment, Identifier [Axis]: BECO Holding Company, Inc., Common stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,116
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	987
Investments, at fair value, ending balance	[1],[6]			987
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17],[18],[19]	40,999
Investments, at fair value, ending balance		40,578	[2],[11],[12]	40,999	[1],[6],[10],[17],[18],[19]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	210
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	17,976
Investments, at fair value, ending balance	[1],[6],[24]			17,976
Investment, Identifier [Axis]: BHG Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	24,794
Investment, Identifier [Axis]: BHG Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: BHG Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17],[18]	69,940
Investments, at fair value, ending balance		69,569	[2],[11],[12]	69,940	[1],[6],[10],[17],[18]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	666
Investments, at fair value, ending balance		5,547	[2],[11]	666	[1],[6]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	576
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	7,638
Investments, at fair value, ending balance		7,745	[2],[11],[26],[30]	7,638	[1],[6],[9],[28]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	4,550
Investments, at fair value, ending balance		4,863	[2],[11],[26],[30],[31]	4,550	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	1,886
Investments, at fair value, ending balance		1,912	[2],[11],[26],[30]	1,886	[1],[6],[9],[28]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	1,334
Investments, at fair value, ending balance		1,360	[2],[11],[26],[30],[31]	1,334	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	1,086
Investments, at fair value, ending balance		1,160	[2],[11],[26],[30],[31]	1,086	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	537
Investments, at fair value, ending balance		1,205	[2],[11],[26],[30],[31]	537	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	3,301
Investments, at fair value, ending balance		3,772	[2],[11]	3,301	[1],[6]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		5,031	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	2,689
Investments, at fair value, ending balance		2,713	[2],[11],[12]	2,689	[1],[6],[10],[15]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[15],[29]	1,863
Investments, at fair value, ending balance		1,981	[2],[11],[31]	1,863	[1],[6],[9],[10],[15],[29]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	197
Investments, at fair value, ending balance		415	[2],[11]	197	[1],[6],[15]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(4)
Investments, at fair value, ending balance		1,257	[2],[11]	(4)	[1],[6],[13]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	20,569
Investments, at fair value, ending balance		20,205	[2],[11],[12]	20,569	[1],[6],[18]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		(2)	[2],[11],[14]	0	[1],[6]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[19]	13,680
Investments, at fair value, ending balance		13,540	[2],[11],[12]	13,680	[1],[6],[17],[19]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	690
Investments, at fair value, ending balance		683	[2],[11]	690	[1],[6]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	471
Investments, at fair value, ending balance		466	[2],[11]	471	[1],[6]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	40
Investments, at fair value, ending balance		200	[2],[11]	40	[1],[6]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,239
Investments, at fair value, ending balance		1,399	[2],[11]	1,239	[1],[6]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	4,060
Investments, at fair value, ending balance		4,200	[2],[11],[16]	4,060	[1],[6],[10],[15]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,396
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(4)
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	6,231
Investments, at fair value, ending balance	[1],[6]			6,231
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	7,482
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[20]	117,557
Investments, at fair value, ending balance		95	[2],[11]	117,557	[1],[6],[15],[20]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		124,185	[2],[11],[16]	0	[1],[6],[13]
Investment, Identifier [Axis]: Bayside Opco, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		29,127		22,044
Gross additions		1,165		2,758
Gross reductions		(156)		(699)
Net change in unrealized appreciation (depreciation)		3,850		5,024
Net realized gain (loss)		0		0
Investments, at fair value, ending balance		33,986		29,127		22,044
Interest, dividend and fee income		3,263		3,660
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[32],[33]	6,788
Investments, at fair value, ending balance	[1],[3],[6],[32],[33]			6,788
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15]	12,845
Investments, at fair value, ending balance		12,729	[2],[11],[23]	12,845	[1],[3],[6],[15]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15]	4,499
Investments, at fair value, ending balance		4,503	[2],[11],[23]	4,499	[1],[3],[6],[15]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6]	0
Investments, at fair value, ending balance		0	[2],[11],[23]	0	[1],[3],[6]
Investment, Identifier [Axis]: Bayside Opco, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	10,922
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15]	4,995
Investments, at fair value, ending balance		5,832	[2],[11],[16],[23]	4,995	[1],[3],[6],[15]
Investment, Identifier [Axis]: Bellwether Buyer, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	262
Investment, Identifier [Axis]: Bellwether Buyer, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	5,031
Investment, Identifier [Axis]: Bellwether Buyer, LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18],[19]	14,504
Investments, at fair value, ending balance		14,356	[2],[11],[12]	14,504	[1],[7],[18],[19]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	66
Investments, at fair value, ending balance		0	[2],[11],[14]	66	[1],[6]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28]	561
Investments, at fair value, ending balance		561	[2],[11],[26],[30]	561	[1],[6],[9],[10],[28]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28]	378
Investments, at fair value, ending balance		378	[2],[11],[26],[30]	378	[1],[6],[9],[10],[28]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	60
Investments, at fair value, ending balance		465	[2],[11],[26],[30]	60	[1],[6],[9],[28]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	92
Investments, at fair value, ending balance		97	[2],[11],[26],[30]	92	[1],[6],[9],[28]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[12]	12,973
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	9,950
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Benetech, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		1,793
Gross additions		0
Gross reductions		(189)
Net change in unrealized appreciation (depreciation)		485
Net realized gain (loss)		0
Investments, at fair value, ending balance		2,089		1,793
Interest, dividend and fee income		8
Investment, Identifier [Axis]: Benetech, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		1,793		1,353
Gross additions				780
Gross reductions				(843)
Net change in unrealized appreciation (depreciation)				503
Net realized gain (loss)				0
Investments, at fair value, ending balance				1,793		1,353
Interest, dividend and fee income				9
Investment, Identifier [Axis]: Benetech, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15],[21]	1,626
Investments, at fair value, ending balance		1,997	[2],[11],[16],[22],[23]	1,626	[1],[3],[6],[15],[21]
Investment, Identifier [Axis]: Benetech, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15],[21]	167
Investments, at fair value, ending balance		92	[2],[11],[16],[22],[23]	167	[1],[3],[6],[15],[21]
Investment, Identifier [Axis]: BestPass, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	52,602
Investments, at fair value, ending balance		52,338	[2],[11],[12]	52,602	[1],[6]
Investment, Identifier [Axis]: BestPass, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(26)
Investments, at fair value, ending balance		0	[2],[11],[14]	(26)	[1],[6],[13]
Investment, Identifier [Axis]: BestPass, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(35)
Investments, at fair value, ending balance		0	[2],[11],[14]	(35)	[1],[6],[13]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,332
Investments, at fair value, ending balance		20,004	[2],[11],[12]	1,332	[1],[6],[10]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	273
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	4,476
Investments, at fair value, ending balance		4,432	[2],[11]	4,476	[1],[6],[10]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	265
Investments, at fair value, ending balance		520	[2],[11]	265	[1],[6]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	15
Investments, at fair value, ending balance		70	[2],[11]	15	[1],[6]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17],[19]	12,285
Investments, at fair value, ending balance		12,160	[2],[11],[12]	12,285	[1],[6],[10],[17],[19]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,743
Investments, at fair value, ending balance		1,725	[2],[11],[12]	1,743	[1],[6],[10]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,409
Investments, at fair value, ending balance		1,395	[2],[11]	1,409	[1],[6],[10]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	58
Investments, at fair value, ending balance		0	[2],[11],[14]	58	[1],[6]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	6,897
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,721
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	4,905
Investments, at fair value, ending balance		4,855	[2],[11]	4,905	[1],[6],[10]
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	4,142
Investments, at fair value, ending balance		4,142	[2],[11],[16]	4,142	[1],[6],[10]
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		414	[2],[11],[16]	0	[1],[6],[13]
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		58	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30],[31]	5,340
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30],[31]	9,268
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30],[31]	0
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	1,338
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	2,749
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	856
Investments, at fair value, ending balance	[1],[6]			856
Investment, Identifier [Axis]: Blue River Pet Care, LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	794
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[17],[18],[19]	62,942
Investments, at fair value, ending balance		12	[2],[11]	62,942	[1],[6],[7],[17],[18],[19]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		414	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	510
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	292
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	297
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	256
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	225
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	4
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 18
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	12,462
Investments, at fair value, ending balance		0	[2],[11]	12,462	[1],[6],[10]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,905
Investments, at fair value, ending balance		62,286	[2],[11],[12]	2,905	[1],[6],[10]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,793
Investments, at fair value, ending balance		12,335	[2],[11]	2,793	[1],[6],[10]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,765
Investments, at fair value, ending balance		2,876	[2],[11]	2,765	[1],[6]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,125
Investments, at fair value, ending balance		2,764	[2],[11]	2,125	[1],[6]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,258
Investments, at fair value, ending balance		2,737	[2],[11]	1,258	[1],[6]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	417
Investments, at fair value, ending balance		2,104	[2],[11]	417	[1],[6]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	150
Investments, at fair value, ending balance		1,246	[2],[11]	150	[1],[6]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	2,540
Investments, at fair value, ending balance		2,514	[2],[11]	2,540	[1],[6],[17]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		9,925	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		68	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	846
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	762
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[20]	91,501
Investments, at fair value, ending balance	[1],[6],[10],[20]			91,501
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	7,485
Investments, at fair value, ending balance	[1],[6]			7,485
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	3,778
Investments, at fair value, ending balance	[1],[6],[15]			3,778
Investment, Identifier [Axis]: Bonterra LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	226
Investments, at fair value, ending balance	[1],[6]			226
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4
Investments, at fair value, ending balance	[1],[6]			4
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	11
Investments, at fair value, ending balance	[1],[6]			11
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	14
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	11
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	4
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	66
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1
Investments, at fair value, ending balance	[1],[6]			1
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	18,823
Investments, at fair value, ending balance		18,823	[2],[11]	18,823	[1],[6],[20]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,556
Investments, at fair value, ending balance		1,556	[2],[11]	1,556	[1],[6],[10]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	231
Investments, at fair value, ending balance		231	[2],[11]	231	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	302
Investments, at fair value, ending balance		277	[2],[11]	302	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	15
Investments, at fair value, ending balance		5	[2],[11]	15	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	6
Investments, at fair value, ending balance		4	[2],[11]	6	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4
Investments, at fair value, ending balance		1	[2],[11]	4	[1],[6]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	68
Investments, at fair value, ending balance	[1],[6]			68
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	40,652
Investments, at fair value, ending balance		0	[2],[11],[14]	40,652	[1],[6],[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,112
Investments, at fair value, ending balance		45,696	[2],[11]	5,112	[1],[6],[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(6)
Investments, at fair value, ending balance	[1],[6],[13]			(6)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	4,842
Investments, at fair value, ending balance	[1],[6],[20]			4,842
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	382
Investments, at fair value, ending balance	[1],[6]			382
Investment, Identifier [Axis]: BradyIFS Holdings, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	5,170
Investment, Identifier [Axis]: BradyIFS Holdings, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	50
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[18]	77,997
Investments, at fair value, ending balance		77,997	[2],[11],[12]	77,997	[1],[6],[17],[18]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10],[17]	3,190
Investments, at fair value, ending balance		3,190	[2],[11],[12]	3,190	[1],[10],[17]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	1,643
Investments, at fair value, ending balance		1,643	[2],[11]	1,643	[1],[6],[18]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	736
Investments, at fair value, ending balance		736	[2],[11]	736	[1],[6],[10]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	587
Investments, at fair value, ending balance		587	[2],[11]	587	[1],[6],[10]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		68	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[19]	12,431
Investments, at fair value, ending balance		11,232	[2],[12]	12,431	[1],[6],[17],[19]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		154	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[34]	8,332
Investments, at fair value, ending balance		8,332	[2],[11],[26],[35]	8,332	[1],[6],[9],[10],[34]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[34]	2,204
Investments, at fair value, ending balance		2,204	[2],[11],[26],[35]	2,204	[1],[6],[9],[10],[34]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[34]	0
Investments, at fair value, ending balance		0	[2],[11],[26],[35]	0	[1],[6],[9],[34]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[34]	0
Investments, at fair value, ending balance		0	[2],[11],[14],[26],[35]	0	[1],[6],[9],[13],[34]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	167
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	6,584
Investments, at fair value, ending balance		13,196	[2],[11],[12]	6,584	[1],[6]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	182
Investments, at fair value, ending balance		396	[2],[11]	182	[1],[6]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	645
Investments, at fair value, ending balance		717	[2],[11]	645	[1],[6]
Investment, Identifier [Axis]: CB Buyer, Inc., LP Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	258
Investments, at fair value, ending balance	[1],[6]			258
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	46,611
Investments, at fair value, ending balance		51,465	[2],[11]	46,611	[1],[6]
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		562	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: CB Buyer, Inc.,Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	160
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]	680
Investments, at fair value, ending balance	[1],[6],[9]			680
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[9],[17],[19]	20,903
Investments, at fair value, ending balance		20,842	[2],[12]	20,903	[1],[7],[9],[17],[19]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,767
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,202
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10]	5,642
Investments, at fair value, ending balance		5,627	[2],[11],[12]	5,642	[1],[6],[9],[10]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[29]	3,552
Investments, at fair value, ending balance		3,562	[2],[11],[31]	3,552	[1],[6],[9],[10],[29]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]	3,472
Investments, at fair value, ending balance		3,462	[2],[11]	3,472	[1],[6],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]	2,884
Investments, at fair value, ending balance		2,877	[2],[11],[12]	2,884	[1],[6],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]	116
Investments, at fair value, ending balance		320	[2],[11]	116	[1],[6],[9]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13]	(7)
Investments, at fair value, ending balance		975	[2],[11]	(7)	[1],[6],[9],[13]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[29]	(247)
Investments, at fair value, ending balance		34,411	[2],[11],[31]	(247)	[1],[6],[9],[13],[29]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[29]	(48)
Investments, at fair value, ending balance		6,741	[2],[11],[31]	(48)	[1],[6],[9],[13],[29]
Investment, Identifier [Axis]: CCSL Holdings, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	676
Investment, Identifier [Axis]: CG Group Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	718
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	645
Investments, at fair value, ending balance	[1],[6]			645
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[10],[15],[17],[19]	45,452
Investments, at fair value, ending balance		46,395	[2],[11],[12],[16]	45,452	[1],[6],[7],[10],[15],[17],[19]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	698
Investments, at fair value, ending balance		804	[2],[11],[16]	698	[1],[6],[15]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,053
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	343
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	304
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(3)
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	610
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	419
Investments, at fair value, ending balance	[1],[6],[24]			419
Investment, Identifier [Axis]: CHHJ Midco, LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	428
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[17],[19]	3,732
Investments, at fair value, ending balance		3,693	[2],[11],[12]	3,732	[1],[17],[19]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	301
Investments, at fair value, ending balance	[1],[6]			301
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	2,945
Investments, at fair value, ending balance		6,367	[2],[11],[12]	2,945	[1],[6],[17]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,371
Investments, at fair value, ending balance		1,656	[2],[11],[12]	1,371	[1],[6]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	61
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	453
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	996
Investments, at fair value, ending balance	[1],[6]			996
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17]	27,427
Investments, at fair value, ending balance	[1],[6],[10],[17]			27,427
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	53
Investments, at fair value, ending balance	[1],[6]			53
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	993
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	32,031
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	31
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	66
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: CMI Parent Inc., Common stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	626
Investments, at fair value, ending balance		677	[2],[11]	626	[1],[6]
Investment, Identifier [Axis]: CMI Parent Inc., Common stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	716
Investments, at fair value, ending balance		1,034	[2],[11]	716	[1],[6]
Investment, Identifier [Axis]: CMI Parent Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	22,468
Investments, at fair value, ending balance		22,355	[2],[12]	22,468	[1],[6]
Investment, Identifier [Axis]: CMI Parent Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[20]	19,789
Investments, at fair value, ending balance		19,679	[2],[11],[12]	19,789	[1],[6],[17],[20]
Investment, Identifier [Axis]: CMI Parent Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	8,899
Investments, at fair value, ending balance		8,852	[2],[11],[12]	8,899	[1],[6],[10]
Investment, Identifier [Axis]: CMI Parent Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(3)
Investments, at fair value, ending balance	[1],[6],[13]			(3)
Investment, Identifier [Axis]: CMI Parent Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	9,485
Investments, at fair value, ending balance		9,435	[2],[11],[12]	9,485	[1],[6],[20]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,400
Investments, at fair value, ending balance		5,490	[2],[11]	2,400	[1],[6],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	922
Investments, at fair value, ending balance		688	[2],[11]	922	[1],[6]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,339
Investments, at fair value, ending balance		2,376	[2],[11],[12]	2,339	[1],[6],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,533
Investments, at fair value, ending balance		2,314	[2],[11],[12]	1,533	[1],[6],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,083
Investments, at fair value, ending balance		1,517	[2],[11]	1,083	[1],[6],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,154
Investments, at fair value, ending balance		1,370	[2],[11]	1,154	[1],[6],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	696
Investments, at fair value, ending balance		1,142	[2],[11]	696	[1],[6],[10]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		1,072	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,383
Investments, at fair value, ending balance		1,037	[2],[11]	1,383	[1],[6]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,045
Investments, at fair value, ending balance		913	[2],[11]	1,045	[1],[6],[10]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	625
Investments, at fair value, ending balance	[1],[6]			625
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	824
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	23,379
Investments, at fair value, ending balance	[1],[6],[10]			23,379
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10],[17]	6,318
Investments, at fair value, ending balance	[1],[10],[17]			6,318
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	5,667
Investments, at fair value, ending balance	[1],[6],[17]			5,667
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	4,281
Investments, at fair value, ending balance	[1],[6],[10]			4,281
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	240
Investments, at fair value, ending balance	[1],[6]			240
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10],[18]	34,063
Investments, at fair value, ending balance		33,715	[2],[11]	34,063	[1],[10],[18]
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	13,529
Investments, at fair value, ending balance		13,529	[2],[11]	13,529	[1],[6]
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		776	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[36]	29,117
Investments, at fair value, ending balance		29,110	[2],[11],[12],[26]	29,117	[1],[6],[9],[10],[36]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[36]	4,827
Investments, at fair value, ending balance		4,826	[2],[11],[26]	4,827	[1],[6],[9],[10],[36]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[36]	1,941
Investments, at fair value, ending balance		4,454	[2],[11],[26]	1,941	[1],[6],[9],[36]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[36]	308
Investments, at fair value, ending balance		707	[2],[11],[26]	308	[1],[6],[9],[36]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[36]	256
Investments, at fair value, ending balance		262	[2],[11],[26]	256	[1],[6],[9],[36]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc. Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	760
Investments, at fair value, ending balance	[1],[6]			760
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	416
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[19]	17,827
Investments, at fair value, ending balance		17,636	[2],[11],[12]	17,827	[1],[6],[7],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	96
Investments, at fair value, ending balance		95	[2],[11]	96	[1],[6]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	78
Investments, at fair value, ending balance		77	[2],[11]	78	[1],[6]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	49
Investments, at fair value, ending balance		49	[2],[11]	49	[1],[6]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(1)
Investments, at fair value, ending balance		55	[2],[11]	(1)	[1],[6],[13]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[19]	3,178
Investments, at fair value, ending balance		3,145	[2],[11],[12]	3,178	[1],[6],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[19]	2,135
Investments, at fair value, ending balance		2,113	[2],[11],[12]	2,135	[1],[6],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[19]	1,355
Investments, at fair value, ending balance		1,340	[2],[12]	1,355	[1],[7],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[19]	1,196
Investments, at fair value, ending balance		1,184	[2],[11],[12]	1,196	[1],[6],[19]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	185
Investments, at fair value, ending balance		110	[2],[11]	185	[1],[6]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	171
Investments, at fair value, ending balance		170	[2],[11]	171	[1],[6]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	123
Investments, at fair value, ending balance		122	[2],[11]	123	[1],[6]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	98
Investments, at fair value, ending balance		97	[2],[11]	98	[1],[6]
Investment, Identifier [Axis]: Calabrio, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,037
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,135
Investments, at fair value, ending balance	[1],[6]			1,135
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[20]	74,669
Investments, at fair value, ending balance		73,921	[2],[11]	74,669	[1],[6],[10],[20]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,487
Investments, at fair value, ending balance		5,432	[2],[11]	5,487	[1],[6],[10]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		202	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Calabrio, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	5,411
Investments, at fair value, ending balance		5,440	[2],[11],[26],[30],[31]	5,411	[1],[6],[9],[10],[28],[29]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	766
Investments, at fair value, ending balance		1,065	[2],[11],[26],[30],[31]	766	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	346
Investments, at fair value, ending balance		331	[2],[11],[26],[30],[31]	346	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[28],[29]	0
Investments, at fair value, ending balance		0	[2],[11],[14],[26],[30],[31]	0	[1],[6],[9],[13],[28],[29]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	15,470
Investments, at fair value, ending balance		22,958	[2],[11]	15,470	[1],[6],[10],[15]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Cavender Stores L.P. Senior Secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[17]	5,459
Investments, at fair value, ending balance	[1],[17]			5,459
Investment, Identifier [Axis]: Cavender Stores L.P., Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[12]	5,404
Investment, Identifier [Axis]: Celerion Buyer, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	3,778
Investment, Identifier [Axis]: Celerion Buyer, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	727
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,302
Investments, at fair value, ending balance	[1],[6]			1,302
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	982
Investments, at fair value, ending balance	[1],[6]			982
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[17],[19]	29,605
Investments, at fair value, ending balance		30,864	[2],[11],[12]	29,605	[1],[7],[17],[19]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[12]	21,901
Investment, Identifier [Axis]: Centegix Intermediate II, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,353
Investment, Identifier [Axis]: Centegix Intermediate II, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(1)
Investment, Identifier [Axis]: Centegix Intermediate II, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: Centegix Intermediate II, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	600
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[37]	16,430
Investments, at fair value, ending balance		17,481	[2],[11],[26],[31],[38]	16,430	[1],[6],[9],[29],[37]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[37]	0
Investments, at fair value, ending balance		2,476	[2],[11],[26],[31],[38]	0	[1],[6],[9],[29],[37]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[37]	0
Investments, at fair value, ending balance		0	[2],[11],[26],[31],[38]	0	[1],[6],[9],[29],[37]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[29],[37]	1,916
Investments, at fair value, ending balance		2,276	[2],[11],[16],[26],[31],[38]	1,916	[1],[6],[9],[15],[29],[37]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[17],[19]	1,730
Investments, at fair value, ending balance		1,730	[2],[12]	1,730	[1],[17],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	142
Investments, at fair value, ending balance		260	[2],[11]	142	[1],[6]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	60
Investments, at fair value, ending balance		142	[2],[11]	60	[1],[6]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		60	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,336
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,456
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	698
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 18
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	698
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[17],[19]	1,659
Investments, at fair value, ending balance		1,659	[2],[12]	1,659	[1],[17],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,197
Investments, at fair value, ending balance		1,197	[2],[11],[12]	1,197	[1],[6]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[17],[19]	1,182
Investments, at fair value, ending balance		1,182	[2],[12]	1,182	[1],[17],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	820
Investments, at fair value, ending balance		820	[2],[11],[12]	820	[1],[6],[17]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[17],[19]	723
Investments, at fair value, ending balance		723	[2],[12]	723	[1],[17],[19]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	704
Investments, at fair value, ending balance		704	[2],[11]	704	[1],[6]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	416
Investments, at fair value, ending balance		416	[2],[11],[12]	416	[1],[6],[17]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	260
Investments, at fair value, ending balance		394	[2],[11]	260	[1],[6]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[39]	13,145
Investments, at fair value, ending balance		13,557	[2],[11],[16],[40]	13,145	[1],[6],[15],[39]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[39]	1,242
Investments, at fair value, ending balance		1,281	[2],[11],[16],[40]	1,242	[1],[6],[15],[39]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[39]	228
Investments, at fair value, ending balance		195	[2],[11],[16],[40]	228	[1],[6],[15],[39]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	351
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17],[18],[19]	49,331
Investments, at fair value, ending balance		48,826	[2],[11],[12]	49,331	[1],[6],[10],[17],[18],[19]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		200	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	938
Investments, at fair value, ending balance		2,284	[2],[11]	938	[1],[6]
Investment, Identifier [Axis]: Chase Intermediate, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	598
Investment, Identifier [Axis]: Chestnut Optical Midco, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		93,864
Gross additions		3,717
Gross reductions		0
Net change in unrealized appreciation (depreciation)		4,371
Net realized gain (loss)		0
Investments, at fair value, ending balance		101,952		93,864
Interest, dividend and fee income		3,440
Investment, Identifier [Axis]: Chestnut Optical Midco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[23]	40,107
Investment, Identifier [Axis]: Chestnut Optical Midco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[23]	(309)
Investment, Identifier [Axis]: Chestnut Optical Midco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[23]	1,164
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	8,058
Investments, at fair value, ending balance	[1],[6]			8,058
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	3,498
Investments, at fair value, ending balance	[1],[6],[18]			3,498
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,038
Investments, at fair value, ending balance	[1],[6]			1,038
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	664
Investments, at fair value, ending balance	[1],[6]			664
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	253
Investments, at fair value, ending balance	[1],[6],[10]			253
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[20]	9,175
Investments, at fair value, ending balance	[1],[6],[15],[20]			9,175
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	5,430
Investments, at fair value, ending balance		23,499	[2],[11]	5,430	[1],[6],[10],[15]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	4,301
Investments, at fair value, ending balance		0	[2],[11],[14]	4,301	[1],[6],[10],[15]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	552
Investments, at fair value, ending balance		358	[2],[11],[16]	552	[1],[6],[15]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6]
Investment, Identifier [Axis]: Cloudbees ., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	797
Investments, at fair value, ending balance	[1],[6]			797
Investment, Identifier [Axis]: Cloudbees, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,149
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	821
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,021
Investments, at fair value, ending balance	[1],[6]			2,021
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,157
Investments, at fair value, ending balance		1,120	[2],[11]	1,157	[1],[6]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	27
Investments, at fair value, ending balance	[1],[6]			27
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., LP interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	18,854
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., LP interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	100
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	14,651
Investments, at fair value, ending balance		14,390	[2],[11],[12]	14,651	[1],[6],[18]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4,913
Investments, at fair value, ending balance		4,817	[2],[11],[12]	4,913	[1],[6]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	3,711
Investments, at fair value, ending balance		3,645	[2],[11]	3,711	[1],[6],[10]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	128
Investments, at fair value, ending balance		417	[2],[11]	128	[1],[6]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	6,317
Investments, at fair value, ending balance		6,206	[2],[11]	6,317	[1],[6]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(80)
Investments, at fair value, ending balance		0	[2],[11],[14]	(80)	[1],[6],[13]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	17,048
Investments, at fair value, ending balance	[1],[6],[24]			17,048
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	306
Investments, at fair value, ending balance	[1],[6]			306
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	47
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	57
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	670
Investments, at fair value, ending balance	[1],[6]			670
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	41
Investments, at fair value, ending balance		45	[2],[11],[27]	41	[1],[6]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	53
Investments, at fair value, ending balance	[1],[6],[24]			53
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	886
Investments, at fair value, ending balance		2,200	[2],[11]	886	[1],[6],[10]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	162
Investments, at fair value, ending balance		1,173	[2],[11]	162	[1],[6]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	14
Investments, at fair value, ending balance		45	[2],[11]	14	[1],[6]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	245
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Color Intermediate, LLC, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	17,565
Investments, at fair value, ending balance		17,388	[2],[11],[12]	17,565	[1],[6],[10]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	3,385
Investments, at fair value, ending balance		3,454	[2],[11]	3,385	[1],[6],[10]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	301
Investments, at fair value, ending balance		335	[2],[11]	301	[1],[6]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	23
Investments, at fair value, ending balance	[1],[6]			23
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	11,759
Investments, at fair value, ending balance		11,759	[2],[11]	11,759	[1],[6],[10]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Connexin Software, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	27
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	38,182
Investments, at fair value, ending balance	[1],[6],[9],[10],[28],[29]			38,182
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	130
Investments, at fair value, ending balance	[1],[6],[9],[28],[29]			130
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	127
Investments, at fair value, ending balance	[1],[6],[9],[28],[29]			127
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	95
Investments, at fair value, ending balance	[1],[6],[9],[28],[29]			95
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	114
Investments, at fair value, ending balance	[1],[6],[9],[28],[29]			114
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	60
Investments, at fair value, ending balance	[1],[6],[9],[28],[29]			60
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	140
Investments, at fair value, ending balance	[1],[6],[9],[28]			140
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	0
Investments, at fair value, ending balance	[1],[6],[9],[28]			0
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	58
Investments, at fair value, ending balance	[1],[6],[9],[28]			58
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28]	15,686
Investments, at fair value, ending balance	[1],[6],[9],[10],[28]			15,686
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[9],[18],[19],[28]	15,587
Investments, at fair value, ending balance	[1],[9],[18],[19],[28]			15,587
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[9],[17],[19],[28]	2,935
Investments, at fair value, ending balance	[1],[9],[17],[19],[28]			2,935
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[9],[17],[19],[28]	1,951
Investments, at fair value, ending balance	[1],[9],[17],[19],[28]			1,951
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[17],[28]	998
Investments, at fair value, ending balance	[1],[6],[9],[17],[28]			998
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	500
Investments, at fair value, ending balance	[1],[6],[9],[28],[29]			500
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	222
Investments, at fair value, ending balance	[1],[6],[9],[28],[29]			222
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	168
Investments, at fair value, ending balance	[1],[6],[9],[28]			168
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30],[31]	13,130
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	10,689
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	6,589
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	0
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	0
Investment, Identifier [Axis]: Consilio Midco Limited, Subordinated debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[30],[31]	1,345
Investment, Identifier [Axis]: Consilio Midco Limited, Subordinated debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[30]	1,681
Investment, Identifier [Axis]: Consilio Midco Limited, Subordinated debt 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[30]	1
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	4,050
Investments, at fair value, ending balance		5,512	[2],[11],[12]	4,050	[1],[6],[17]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: ContractPod Technologies, Ltd., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[30]	504
Investment, Identifier [Axis]: ContractPod Technologies, Ltd., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[30]	0
Investment, Identifier [Axis]: ContractPod Technologies, Ltd., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[30]	0
Investment, Identifier [Axis]: Corsair Blade IV S.A R.L., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[41]	3,699
Investment, Identifier [Axis]: Corsair Blade IV S.A R.L., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[31],[41]	1,191
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	31,960
Investments, at fair value, ending balance		31,639	[2],[11]	31,960	[1],[6],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	6,621
Investments, at fair value, ending balance		5,810	[2],[11]	6,621	[1],[6],[18]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,339
Investments, at fair value, ending balance		1,176	[2],[11]	1,339	[1],[6]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	54
Investments, at fair value, ending balance		160	[2],[11]	54	[1],[6]
Investment, Identifier [Axis]: Creek Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	56,544
Investment, Identifier [Axis]: Creek Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Creek Parent, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	3,608
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,403
Investments, at fair value, ending balance		10,857	[2],[11]	5,403	[1],[6],[10]
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Critical Start, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	175
Investments, at fair value, ending balance	[1],[6]			175
Investment, Identifier [Axis]: Critical Start, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	158
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	5,201
Investments, at fair value, ending balance		5,395	[2],[11],[16]	5,201	[1],[6],[10],[15]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	2,388
Investments, at fair value, ending balance		2,477	[2],[11],[16]	2,388	[1],[6],[10],[15]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(2)
Investments, at fair value, ending balance		(2)	[2],[11]	(2)	[1],[6],[13]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	6,032
Investments, at fair value, ending balance		6,032	[2],[11]	6,032	[1],[6],[10]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	26
Investments, at fair value, ending balance		0	[2],[11],[14]	26	[1],[6]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	8,700
Investment, Identifier [Axis]: Crumbl Enterprises, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	32,326
Investment, Identifier [Axis]: Crumbl Enterprises, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	421
Investment, Identifier [Axis]: Crunch Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	56,836
Investments, at fair value, ending balance		1,765	[2],[11]	56,836	[1],[6]
Investment, Identifier [Axis]: Crunch Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(39)
Investments, at fair value, ending balance		0	[2],[11],[14]	(39)	[1],[6],[13]
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	183
Investments, at fair value, ending balance		356	[2],[11]	183	[1],[6]
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[19]	45,133
Investments, at fair value, ending balance		46,304	[2],[11]	45,133	[1],[6],[7],[19]
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	150
Investments, at fair value, ending balance	[1],[6]			150
Investment, Identifier [Axis]: Cycle Gear, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	160
Investment, Identifier [Axis]: Cynet Security Ltd., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[42]	1,008
Investments, at fair value, ending balance		1,172	[2],[11],[26],[43]	1,008	[1],[6],[9],[42]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	0
Investments, at fair value, ending balance	[1]			0
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2]	0
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[24]	783
Investments, at fair value, ending balance		0	[2],[27]	783	[1],[24]
Investment, Identifier [Axis]: DCCM, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	593
Investment, Identifier [Axis]: DCCM, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: DCCM, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	691
Investments, at fair value, ending balance		684	[2],[11]	691	[1],[6]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,242
Investments, at fair value, ending balance		5,189	[2],[11],[12]	5,242	[1],[6],[10]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	808
Investments, at fair value, ending balance		800	[2],[11]	808	[1],[6],[10]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	611
Investments, at fair value, ending balance		605	[2],[11]	611	[1],[6]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	70
Investments, at fair value, ending balance		587	[2],[11]	70	[1],[6]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		34	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	104
Investments, at fair value, ending balance		106	[2],[11],[16]	104	[1],[6],[15]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	137
Investments, at fair value, ending balance	[1],[6]			137
Investment, Identifier [Axis]: DP Flores Holdings, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	170
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	764
Investments, at fair value, ending balance		771	[2],[11],[26],[30]	764	[1],[6],[9],[28]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	473
Investments, at fair value, ending balance		481	[2],[11],[26],[30],[31]	473	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[28]	(2)
Investments, at fair value, ending balance		0	[2],[11],[14],[26],[30]	(2)	[1],[6],[9],[13],[28]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[28]	(1)
Investments, at fair value, ending balance		0	[2],[11],[14],[26],[30]	(1)	[1],[6],[9],[13],[28]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	0
Investments, at fair value, ending balance	[1],[6],[9],[28]			0
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	6,716
Investments, at fair value, ending balance	[1],[6],[18]			6,716
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,160
Investments, at fair value, ending balance	[1],[6]			1,160
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[20]	39,458
Investments, at fair value, ending balance		39,052	[2],[12]	39,458	[1],[6],[17],[20]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	3,328
Investments, at fair value, ending balance		3,293	[2],[11],[12]	3,328	[1],[6],[18]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	199
Investments, at fair value, ending balance		196	[2],[11]	199	[1],[6]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	64
Investments, at fair value, ending balance		133	[2],[11]	64	[1],[6]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	1,810
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	22,609
Investments, at fair value, ending balance		22,375	[2],[12]	22,609	[1],[6],[20]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[19],[20]	13,127
Investments, at fair value, ending balance		12,990	[2],[12]	13,127	[1],[19],[20]
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		11,385	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Delinea Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10]	11,500
Investments, at fair value, ending balance		0	[2],[11],[14]	11,500	[1],[10]
Investment, Identifier [Axis]: Denali Bidco Limited, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	824
Investments, at fair value, ending balance	[1],[6],[9],[28]			824
Investment, Identifier [Axis]: Denali Bidco Limited, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	732
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	7,903
Investments, at fair value, ending balance		8,492	[2],[11],[26],[30],[31]	7,903	[1],[6],[9],[10],[28],[29]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	2,669
Investments, at fair value, ending balance		99	[2],[11],[16],[26],[30],[31]	2,669	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	1,906
Investments, at fair value, ending balance		6,747	[2],[11],[26],[30],[31]	1,906	[1],[6],[9],[10],[28],[29]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	741
Investments, at fair value, ending balance		150	[2],[11],[16],[26],[30],[31]	741	[1],[6],[9],[10],[28],[29]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[28],[29]	0
Investments, at fair value, ending balance		(4)	[2],[11],[14],[26],[30],[31]	0	[1],[6],[9],[13],[28],[29]
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,800
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	44,627
Investments, at fair value, ending balance		38,258	[2],[12]	44,627	[1],[6],[17]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,254
Investments, at fair value, ending balance		1,075	[2],[11]	1,254	[1],[6],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,034
Investments, at fair value, ending balance		887	[2],[11]	1,034	[1],[6],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	469
Investments, at fair value, ending balance		1,210	[2],[11]	469	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	406
Investments, at fair value, ending balance		403	[2],[11]	406	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	394
Investments, at fair value, ending balance		348	[2],[11]	394	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	343
Investments, at fair value, ending balance		294	[2],[11]	343	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	201
Investments, at fair value, ending balance		0	[2],[11],[14]	201	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	200
Investments, at fair value, ending balance		173	[2],[11]	200	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 18
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	101
Investments, at fair value, ending balance		87	[2],[11]	101	[1],[6]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 19
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[18]	10,401
Investments, at fair value, ending balance		8,917	[2],[11]	10,401	[1],[6],[10],[18]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	3,113
Investments, at fair value, ending balance		2,668	[2],[11]	3,113	[1],[6],[18]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,891
Investments, at fair value, ending balance		1,621	[2],[11]	1,891	[1],[6],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,797
Investments, at fair value, ending balance		1,540	[2],[11]	1,797	[1],[6],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,568
Investments, at fair value, ending balance		1,344	[2],[11]	1,568	[1],[6],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,508
Investments, at fair value, ending balance		1,293	[2],[11]	1,508	[1],[6],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,292
Investments, at fair value, ending balance		1,108	[2],[11]	1,292	[1],[6],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,254
Investments, at fair value, ending balance		1,075	[2],[11]	1,254	[1],[6],[10]
Investment, Identifier [Axis]: Denali Midco 2, LLC, Second lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	11,583
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,489
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	38
Investment, Identifier [Axis]: Diligent Corporation, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	35,506
Investment, Identifier [Axis]: Diligent Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	8,985
Investments, at fair value, ending balance		8,985	[2],[11]	8,985	[1],[6],[10]
Investment, Identifier [Axis]: Diligent Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,541
Investments, at fair value, ending balance		1,541	[2],[11]	1,541	[1],[6]
Investment, Identifier [Axis]: Diligent Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Diligent Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		103	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,065
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	31,231
Investments, at fair value, ending balance	[1],[6],[24]			31,231
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,543
Investments, at fair value, ending balance	[1],[6]			2,543
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	6,246
Investments, at fair value, ending balance	[1],[6],[10]			6,246
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28]	925
Investments, at fair value, ending balance	[1],[6],[9],[10],[28]			925
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28]	2,112
Investments, at fair value, ending balance		1,643	[2],[11],[22],[26],[30]	2,112	[1],[6],[9],[10],[28]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28]	1,052
Investments, at fair value, ending balance		819	[2],[11],[22],[26],[30]	1,052	[1],[6],[9],[10],[28]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[22],[26],[30]	720
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,739
Investments, at fair value, ending balance		1,718	[2],[11]	1,739	[1],[6],[10]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		1,618	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,438
Investments, at fair value, ending balance		12	[2],[11]	1,438	[1],[6]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	22,807
Investments, at fair value, ending balance	[1],[6],[9],[10],[28],[29]			22,807
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	4,447
Investments, at fair value, ending balance	[1],[6],[9],[28],[29]			4,447
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[28],[29]	(19)
Investments, at fair value, ending balance	[1],[6],[9],[13],[28],[29]			(19)
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,827
Investments, at fair value, ending balance		52,997	[2],[11],[31]	5,827	[1],[6],[10]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		1,485	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,477
Investments, at fair value, ending balance		0	[2],[11],[14],[31]	1,477	[1],[6]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	472
Investments, at fair value, ending balance		0	[2],[11],[14]	472	[1],[6],[10]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		5,767	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	243
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,463
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	468
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	548
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	748
Investments, at fair value, ending balance	[1],[6]			748
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	13,835
Investments, at fair value, ending balance		13,697	[2],[11]	13,835	[1],[6],[20]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	96
Investments, at fair value, ending balance		72	[2],[11]	96	[1],[6]
Investment, Identifier [Axis]: EMS LINQ, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	236
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[19]	10,981
Investments, at fair value, ending balance	[1],[6],[17],[19]			10,981
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(1)
Investments, at fair value, ending balance	[1],[6],[13]			(1)
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(106)
Investments, at fair value, ending balance	[1],[6],[13]			(106)
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,809
Investments, at fair value, ending balance	[1],[6]			2,809
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,788
Investments, at fair value, ending balance	[1],[6]			1,788
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,761
Investments, at fair value, ending balance	[1],[6],[10]			1,761
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,475
Investments, at fair value, ending balance	[1],[6],[10]			1,475
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,226
Investments, at fair value, ending balance	[1],[6],[10]			1,226
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,084
Investments, at fair value, ending balance	[1],[6]			1,084
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,061
Investments, at fair value, ending balance	[1],[6]			1,061
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	446
Investments, at fair value, ending balance	[1],[6]			446
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	3,870
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15],[18],[21]	16,178
Investments, at fair value, ending balance		6,512	[2],[11],[16]	16,178	[1],[6],[10],[15],[18],[21]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[21]	112
Investments, at fair value, ending balance		1,145	[2],[11]	112	[1],[6],[15],[21]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15],[18],[21]	275
Investments, at fair value, ending balance		76	[2],[11],[16]	275	[1],[6],[10],[15],[18],[21]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[21]	2
Investments, at fair value, ending balance	[1],[6],[15],[21]			2
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[17],[18]	5,409
Investments, at fair value, ending balance		5,353	[2],[11],[12],[16]	5,409	[1],[7],[17],[18]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	924
Investments, at fair value, ending balance		1,585	[2],[11],[16]	924	[1],[6]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	817
Investments, at fair value, ending balance		915	[2],[11],[16]	817	[1],[6]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	375
Investments, at fair value, ending balance		808	[2],[11],[16]	375	[1],[6]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	265
Investments, at fair value, ending balance		437	[2],[11],[16]	265	[1],[6]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	209
Investments, at fair value, ending balance		771	[2],[11],[16]	209	[1],[6]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		371	[2],[11],[16]	0	[1],[6],[13]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	181
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[20]	11,360
Investments, at fair value, ending balance		11,359	[2],[11]	11,360	[1],[6],[10],[20]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	3,803
Investments, at fair value, ending balance		3,803	[2],[11]	3,803	[1],[6]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	78
Investments, at fair value, ending balance		142	[2],[11]	78	[1],[6]
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	939
Investments, at fair value, ending balance		946	[2],[11]	939	[1],[6],[10]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	1,103
Investments, at fair value, ending balance		806	[2],[11]	1,103	[1],[6],[18]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	36
Investments, at fair value, ending balance		90	[2],[11]	36	[1],[6]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	105
Investments, at fair value, ending balance		32	[2],[11]	105	[1],[6]
Investment, Identifier [Axis]: EWC Growth Partners LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Eagle Family Foods Group, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	13,298
Investments, at fair value, ending balance		12,878	[2],[11]	13,298	[1],[6]
Investment, Identifier [Axis]: Eagle Family Foods Group, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	186
Investments, at fair value, ending balance		0	[2],[11],[14]	186	[1],[6]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	1,853
Investment, Identifier [Axis]: Eclipse Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	14,140
Investments, at fair value, ending balance		14,283	[2],[11]	14,140	[1],[6]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(18)
Investments, at fair value, ending balance		0	[2],[11],[14]	(18)	[1],[6],[13]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(12)
Investments, at fair value, ending balance		0	[2],[11],[14]	(12)	[1],[6],[13]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	1,595
Investments, at fair value, ending balance	[1],[6],[24]			1,595
Investment, Identifier [Axis]: Einstein Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	9,063
Investment, Identifier [Axis]: Einstein Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,084
Investments, at fair value, ending balance		2,084	[2],[11]	2,084	[1],[6],[10]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	140
Investments, at fair value, ending balance		140	[2],[11]	140	[1],[6]
Investment, Identifier [Axis]: Elite Dental Partners LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		11,696		13,396
Gross additions		1,145		5,845
Gross reductions		0		(3,013)
Net change in unrealized appreciation (depreciation)		(2,149)		(4,532)
Net realized gain (loss)		0		0
Investments, at fair value, ending balance		10,692		11,696		13,396
Interest, dividend and fee income		223		180
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[32],[33]	0
Investments, at fair value, ending balance		0	[2]	0	[1],[3],[32],[33]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[32],[33]	0
Investments, at fair value, ending balance		0	[2]	0	[1],[3],[32],[33]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[32],[33]	0
Investments, at fair value, ending balance	[1],[3],[32],[33]			0
Investment, Identifier [Axis]: Elite Dental Partners LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2]	0
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15],[21]	5,505
Investments, at fair value, ending balance		4,414	[2],[11],[16],[22],[23]	5,505	[1],[3],[6],[15],[21]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15],[21]	4,393
Investments, at fair value, ending balance		3,335	[2],[11],[16],[22],[23]	4,393	[1],[3],[6],[15],[21]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15]	1,798
Investments, at fair value, ending balance		1,982	[2],[11],[16],[23]	1,798	[1],[3],[6],[15]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[23]	961
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	9,951
Investments, at fair value, ending balance		9,478	[2],[11],[16]	9,951	[1],[6],[15]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	3,999
Investments, at fair value, ending balance		3,808	[2],[11],[16]	3,999	[1],[6],[15]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	2,058
Investments, at fair value, ending balance		1,960	[2],[11],[16]	2,058	[1],[6],[15]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[15]	683
Investments, at fair value, ending balance		651	[2],[11],[16]	683	[1],[6],[7],[15]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	312
Investments, at fair value, ending balance		298	[2],[11],[16]	312	[1],[6],[15]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[15]	298
Investments, at fair value, ending balance		285	[2],[11],[16]	298	[1],[6],[7],[15]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	115
Investments, at fair value, ending balance		115	[2],[11],[16]	115	[1],[6],[15]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	4
Investments, at fair value, ending balance		4	[2],[11],[16]	4	[1],[6],[15]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	435
Investments, at fair value, ending balance		0	[2],[11]	435	[1],[6]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	108
Investments, at fair value, ending balance		0	[2],[11]	108	[1],[6]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Empyrean Solutions, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	9,283
Investment, Identifier [Axis]: Empyrean Solutions, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Empyrean Solutions, LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Enboarder, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26]	537
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[44]	567
Investments, at fair value, ending balance	[1],[6],[9],[44]			567
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4,575
Investments, at fair value, ending balance	[1],[6]			4,575
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	910
Investments, at fair value, ending balance	[1],[6],[10]			910
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,170
Investments, at fair value, ending balance	[1],[6]			1,170
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	100
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	15,047
Investments, at fair value, ending balance		15,593	[2],[11]	15,047	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	804
Investments, at fair value, ending balance		834	[2],[11]	804	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	408
Investments, at fair value, ending balance		423	[2],[11]	408	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	345
Investments, at fair value, ending balance		358	[2],[11]	345	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	169
Investments, at fair value, ending balance		175	[2],[11]	169	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	162
Investments, at fair value, ending balance		168	[2],[11]	162	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	90
Investments, at fair value, ending balance		157	[2],[11]	90	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	89
Investments, at fair value, ending balance		106	[2],[11],[16]	89	[1],[6],[15]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	5
Investments, at fair value, ending balance		94	[2],[11]	5	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	7,852
Investments, at fair value, ending balance		8,137	[2],[11]	7,852	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	4,061
Investments, at fair value, ending balance		4,209	[2],[11]	4,061	[1],[6],[17]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,065
Investments, at fair value, ending balance		2,140	[2],[11]	2,065	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	1,823
Investments, at fair value, ending balance		1,889	[2],[11]	1,823	[1],[6],[17]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	1,135
Investments, at fair value, ending balance		1,176	[2],[11]	1,135	[1],[6],[17]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	943
Investments, at fair value, ending balance		977	[2],[11]	943	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	928
Investments, at fair value, ending balance		962	[2],[11]	928	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	888
Investments, at fair value, ending balance		921	[2],[11]	888	[1],[6]
Investment, Identifier [Axis]: Encorevet Group LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	203
Investments, at fair value, ending balance	[1],[6]			203
Investment, Identifier [Axis]: Energy Worldnet, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	54
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	4,389
Investments, at fair value, ending balance		4,344	[2],[11]	4,389	[1],[6],[10]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	30
Investments, at fair value, ending balance		1,263	[2],[11]	30	[1],[6]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,263
Investments, at fair value, ending balance		14	[2],[11]	1,263	[1],[6]
Investment, Identifier [Axis]: Envernus, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,131
Investments, at fair value, ending balance		7,993	[2],[11]	5,131	[1],[6],[10]
Investment, Identifier [Axis]: Envernus, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	5
Investments, at fair value, ending balance		4	[2],[11]	5	[1],[6]
Investment, Identifier [Axis]: Envernus, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Equity Methods, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	19,829
Investment, Identifier [Axis]: Equity Methods, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Equity Methods, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Espresso Bidco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	18,396
Investment, Identifier [Axis]: Espresso Bidco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Espresso Bidco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	11,399
Investments, at fair value, ending balance		11,399	[2],[11]	11,399	[1],[6]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(14)
Investments, at fair value, ending balance		272	[2],[11]	(14)	[1],[6],[13]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(23)
Investments, at fair value, ending balance		(23)	[2],[11],[14]	(23)	[1],[6],[13]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	4,869
Investments, at fair value, ending balance		4,869	[2],[11]	4,869	[1],[6],[10]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4,438
Investments, at fair value, ending balance		4,438	[2],[11]	4,438	[1],[6]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(4)
Investments, at fair value, ending balance		0	[2],[11],[14]	(4)	[1],[6],[13]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(84)
Investments, at fair value, ending balance		0	[2],[11],[14]	(84)	[1],[6],[13]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	9,920
Investments, at fair value, ending balance		10,022	[2],[11]	9,920	[1],[6],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[29]	1,901
Investments, at fair value, ending balance		2,002	[2],[11],[31]	1,901	[1],[6],[9],[10],[29]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(4)
Investments, at fair value, ending balance		0	[2],[11],[14]	(4)	[1],[6],[13]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(3)
Investments, at fair value, ending balance	[1],[6],[13]			(3)
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	6,637
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	10,992
Investments, at fair value, ending balance		1,060	[2],[11]	10,992	[1],[6],[15]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	6,084
Investments, at fair value, ending balance		920	[2],[11],[16]	6,084	[1],[6],[15]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	126
Investments, at fair value, ending balance		130	[2],[11],[16]	126	[1],[6],[15]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[22]	1,630
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	4,362
Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	471
Investments, at fair value, ending balance	[1],[6]			471
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,070
Investments, at fair value, ending balance	[1],[6],[10]			1,070
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	90
Investments, at fair value, ending balance	[1],[6]			90
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	7,666
Investments, at fair value, ending balance		6,880	[2],[11],[12]	7,666	[1],[6],[18]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[10],[29]	11,272
Investments, at fair value, ending balance		10,951	[2],[11],[25],[26],[31]	11,272	[1],[6],[8],[9],[10],[29]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	4,074
Investments, at fair value, ending balance		3,958	[2],[11],[25],[26],[31]	4,074	[1],[6],[8],[9],[29]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	2,774
Investments, at fair value, ending balance		2,696	[2],[11],[25],[26],[31]	2,774	[1],[6],[8],[9],[29]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	2,642
Investments, at fair value, ending balance		2,566	[2],[11],[25],[26],[31]	2,642	[1],[6],[8],[9],[29]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[20]	1,105
Investments, at fair value, ending balance		1,105	[2],[11],[25],[26]	1,105	[1],[6],[8],[9],[20]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[10]	554
Investments, at fair value, ending balance		554	[2],[11],[25],[26]	554	[1],[6],[8],[9],[10]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	481
Investments, at fair value, ending balance		468	[2],[11],[25],[26],[31]	481	[1],[6],[8],[9],[29]
Investment, Identifier [Axis]: Filevine, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	373
Investment, Identifier [Axis]: Filevine, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	6,388
Investment, Identifier [Axis]: Filevine, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	843
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[20]	8,344
Investments, at fair value, ending balance	[1],[6],[15],[20]			8,344
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	3,992
Investments, at fair value, ending balance	[1],[6]			3,992
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	234
Investments, at fair value, ending balance	[1],[6]			234
Investment, Identifier [Axis]: Filevine, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	485
Investments, at fair value, ending balance	[1],[6]			485
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17],[18]	34,626
Investments, at fair value, ending balance	[1],[6],[10],[17],[18]			34,626
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	19,894
Investments, at fair value, ending balance	[1],[6],[15]			19,894
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,221
Investments, at fair value, ending balance	[1],[6],[10]			2,221
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: Financial Information Technologies, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	34,280
Investment, Identifier [Axis]: Financial Information Technologies, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,687
Investment, Identifier [Axis]: Financial Information Technologies, LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Financial Information Technologies, LLC., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,199
Investment, Identifier [Axis]: Financial Information Technologies, LLC., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,393
Investments, at fair value, ending balance		1,490	[2],[11],[26],[30]	5,393	[1],[6],[10]
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	46
Investments, at fair value, ending balance	[1],[6]			46
Investment, Identifier [Axis]: FirstUp, Inc. Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	346
Investments, at fair value, ending balance	[1],[6]			346
Investment, Identifier [Axis]: FirstUp, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	242
Investment, Identifier [Axis]: FirstUp, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	30
Investment, Identifier [Axis]: FirstUp, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[20]	12,863
Investments, at fair value, ending balance		12,994	[2],[11]	12,863	[1],[6],[15],[20]
Investment, Identifier [Axis]: FirstUp, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	1,226
Investments, at fair value, ending balance		1,239	[2],[11]	1,226	[1],[6],[10],[15]
Investment, Identifier [Axis]: FirstUp, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(4)
Investments, at fair value, ending balance		(2)	[2],[11],[14]	(4)	[1],[6],[13]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[18]	16,240
Investments, at fair value, ending balance		16,750	[2],[11]	16,240	[1],[7],[18]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	136
Investments, at fair value, ending balance		3,344	[2],[11]	136	[1],[6]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	74
Investments, at fair value, ending balance		128	[2],[11]	74	[1],[6]
Investment, Identifier [Axis]: Fleet Farm Group LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		0
Gross additions		32,523
Gross reductions		0
Net change in unrealized appreciation (depreciation)		720
Net realized gain (loss)		0
Investments, at fair value, ending balance		33,243		0
Interest, dividend and fee income		416
Investment, Identifier [Axis]: Fleet Farm Group, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[23]	3,180
Investment, Identifier [Axis]: Fleet Farm Group, LLC, Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[23]	5,242
Investment, Identifier [Axis]: Flexera Software, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Flexera Software, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,397
Investment, Identifier [Axis]: Flexera Software, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[31]	495
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[17],[18],[19],[20]	50,501
Investments, at fair value, ending balance		1,695	[2],[11]	50,501	[1],[6],[7],[17],[18],[19],[20]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	70
Investments, at fair value, ending balance		140	[2],[11]	70	[1],[6]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	138
Investments, at fair value, ending balance		152	[2],[11]	138	[1],[6]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	152
Investments, at fair value, ending balance	[1],[6]			152
Investment, Identifier [Axis]: Fortis Solutions Group, LLC^, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	51,594
Investment, Identifier [Axis]: Franchise Brands plc, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[24],[28],[29],[45]	118
Investments, at fair value, ending balance	[1],[6],[9],[24],[28],[29],[45]			118
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	648
Investments, at fair value, ending balance	[1],[6]			648
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,397
Investments, at fair value, ending balance	[1],[6],[10]			1,397
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	10
Investments, at fair value, ending balance	[1],[6]			10
Investment, Identifier [Axis]: G & H Wire Company, Inc
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		0
Gross additions		6,657
Gross reductions		0
Net change in unrealized appreciation (depreciation)		(587)
Net realized gain (loss)		0
Investments, at fair value, ending balance		6,070		0
Interest, dividend and fee income		251
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[21]	6,564
Investments, at fair value, ending balance		2,847	[2],[11],[16],[23]	6,564	[1],[6],[15],[21]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[21]	34
Investments, at fair value, ending balance		0	[2],[11],[23]	34	[1],[6],[15],[21]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,078
Investments, at fair value, ending balance		1,067	[2],[11]	1,078	[1],[6],[10]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		798	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	53,749
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	952
Investments, at fair value, ending balance		52,892	[2],[11],[27]	952	[1],[6]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17],[18],[20]	121,514
Investments, at fair value, ending balance		120,850	[2],[11],[12]	121,514	[1],[6],[10],[17],[18],[20]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	65
Investments, at fair value, ending balance		121	[2],[11]	65	[1],[6]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(3)
Investments, at fair value, ending balance		177	[2],[11]	(3)	[1],[6],[13]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	341
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	46,202
Investments, at fair value, ending balance		6,572	[2],[11],[27]	46,202	[1],[6],[24]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	5,741
Investments, at fair value, ending balance		138	[2],[11],[27]	5,741	[1],[6],[24]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	120
Investments, at fair value, ending balance	[1],[6],[24]			120
Investment, Identifier [Axis]: GTIV, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	72,000
Investments, at fair value, ending balance		71,983	[2],[11],[12]	72,000	[1],[6]
Investment, Identifier [Axis]: GTIV, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(3)
Investments, at fair value, ending balance		0	[2],[11],[14]	(3)	[1],[6],[13]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	165
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	140
Investments, at fair value, ending balance	[1],[6]			140
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	5,049
Investments, at fair value, ending balance		9,064	[2],[11],[16]	5,049	[1],[6],[10],[15]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	3,296
Investments, at fair value, ending balance		5,320	[2],[11],[16]	3,296	[1],[6],[10],[15]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	605
Investments, at fair value, ending balance		3,478	[2],[11],[16]	605	[1],[6],[15]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	424
Investments, at fair value, ending balance		1,038	[2],[11],[16]	424	[1],[6],[15]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(2)
Investments, at fair value, ending balance		636	[2],[11],[16]	(2)	[1],[6],[13]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		443	[2],[11],[16]	0	[1],[6],[13]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	324
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[20]	17,981
Investments, at fair value, ending balance		14,171	[2],[11]	17,981	[1],[6],[15],[20]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	128
Investments, at fair value, ending balance		0	[2],[11],[14]	128	[1],[6],[15]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2
Investments, at fair value, ending balance		2	[2],[11]	2	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	369
Investments, at fair value, ending balance		292	[2],[11],[27]	369	[1],[6],[24]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	9,235
Investments, at fair value, ending balance		9,127	[2],[11]	9,235	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	6,391
Investments, at fair value, ending balance		6,325	[2],[11]	6,391	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	989
Investments, at fair value, ending balance		979	[2],[11]	989	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	889
Investments, at fair value, ending balance		880	[2],[11]	889	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	623
Investments, at fair value, ending balance		617	[2],[11]	623	[1],[6]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2
Investments, at fair value, ending balance		2	[2],[11]	2	[1],[6]
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[46]	1,079
Investments, at fair value, ending balance		1,137	[2],[11],[26],[31],[47]	1,079	[1],[6],[9],[29],[46]
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[46]	76
Investments, at fair value, ending balance		404	[2],[11],[26],[31],[47]	76	[1],[6],[9],[29],[46]
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[31],[47]	(10)
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	19
Investments, at fair value, ending balance		3,678	[2],[11],[27]	19	[1],[6]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	3,136
Investments, at fair value, ending balance		0	[2],[11]	3,136	[1],[6],[24]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[15],[29],[48]	14,283
Investments, at fair value, ending balance		14,936	[2],[11],[16],[26],[31],[49]	14,283	[1],[6],[9],[10],[15],[29],[48]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[29],[48]	1,332
Investments, at fair value, ending balance		1,393	[2],[11],[16],[26],[31],[49]	1,332	[1],[6],[9],[15],[29],[48]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[29],[48]	0
Investments, at fair value, ending balance		220	[2],[11],[26],[31],[49]	0	[1],[6],[9],[13],[29],[48]
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	8,869
Investments, at fair value, ending balance	[1],[6]			8,869
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	222
Investments, at fair value, ending balance	[1],[6]			222
Investment, Identifier [Axis]: Gurobi Optimization, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	709
Investments, at fair value, ending balance	[1],[6]			709
Investment, Identifier [Axis]: Gurobi Optimization, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	775
Investment, Identifier [Axis]: Gurobi Optimization, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	52,235
Investments, at fair value, ending balance		49,465	[2],[11]	52,235	[1],[6]
Investment, Identifier [Axis]: Gurobi Optimization, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(44)
Investments, at fair value, ending balance		0	[2],[11],[14]	(44)	[1],[6],[13]
Investment, Identifier [Axis]: HP TLE Buyer, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	450
Investment, Identifier [Axis]: HP TLE Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,631
Investment, Identifier [Axis]: HP TLE Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	730
Investments, at fair value, ending balance	[1],[6]			730
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	11,550
Investments, at fair value, ending balance		11,432	[2],[11]	11,550	[1],[6],[10]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	64
Investments, at fair value, ending balance		685	[2],[11]	64	[1],[6]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		44	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	587
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	58
Investments, at fair value, ending balance	[1],[6]			58
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	233
Investments, at fair value, ending balance	[1],[6],[24]			233
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	258
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	156
Investment, Identifier [Axis]: Harri US LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	610
Investment, Identifier [Axis]: Harri US LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	711
Investments, at fair value, ending balance		137	[2],[11]	711	[1],[6]
Investment, Identifier [Axis]: Harri US LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	204
Investment, Identifier [Axis]: Harri US LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	731
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[20]	1,211
Investments, at fair value, ending balance		1,253	[2],[11],[16]	1,211	[1],[6],[15],[20]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	821
Investments, at fair value, ending balance		847	[2],[11],[16]	821	[1],[6],[15]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	797
Investments, at fair value, ending balance		822	[2],[11],[16]	797	[1],[6],[15]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(2)
Investments, at fair value, ending balance		(2)	[2],[11],[14]	(2)	[1],[6],[13]
Investment, Identifier [Axis]: Harri US LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(41)
Investments, at fair value, ending balance		1,537	[2],[11],[16]	(41)	[1],[6],[13]
Investment, Identifier [Axis]: Harri US LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(83)
Investment, Identifier [Axis]: Harri US LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,407
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	587
Investments, at fair value, ending balance	[1],[6]			587
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,342
Investments, at fair value, ending balance	[1],[6]			1,342
Investment, Identifier [Axis]: Harri US LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Harri US LLC, Warrant 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	196
Investments, at fair value, ending balance	[1],[6]			196
Investment, Identifier [Axis]: Harri US LLC, Warrant 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	132
Investments, at fair value, ending balance	[1],[6]			132
Investment, Identifier [Axis]: Harri US LLC^, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	123
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	3,853
Investments, at fair value, ending balance		3,863	[2],[11],[12]	3,853	[1],[6],[10]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,776
Investments, at fair value, ending balance		1,763	[2],[11]	1,776	[1],[6],[10]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	714
Investments, at fair value, ending balance		886	[2],[11]	714	[1],[6]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		129	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	19,218
Investments, at fair value, ending balance	[1],[6]			19,218
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(26)
Investments, at fair value, ending balance	[1],[6],[13]			(26)
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(43)
Investments, at fair value, ending balance	[1],[6],[13]			(43)
Investment, Identifier [Axis]: Healthmark Holdings, L.P., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: Healthmark Holdings, L.P., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: Healthmark Holdings, L.P., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,484
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,507
Investments, at fair value, ending balance		2,506	[2],[11]	2,507	[1],[6],[10]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,190
Investments, at fair value, ending balance		1,190	[2],[11]	1,190	[1],[6],[10]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	8,093
Investments, at fair value, ending balance		8,011	[2],[11],[12]	8,093	[1],[6],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	220
Investments, at fair value, ending balance		720	[2],[11]	220	[1],[6]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,435
Investments, at fair value, ending balance		1,422	[2],[11]	1,435	[1],[6],[10]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	299
Investments, at fair value, ending balance		296	[2],[11]	299	[1],[6],[10]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	254
Investments, at fair value, ending balance		250	[2],[11]	254	[1],[6]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		4	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	217
Investments, at fair value, ending balance		271	[2],[11]	217	[1],[6]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	48
Investments, at fair value, ending balance		60	[2],[11]	48	[1],[6]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[15],[29],[46]	748
Investments, at fair value, ending balance		796	[2],[11],[26],[31],[47]	748	[1],[6],[9],[10],[15],[29],[46]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[15],[29],[46]	498
Investments, at fair value, ending balance		530	[2],[11],[26],[31],[47]	498	[1],[6],[9],[10],[15],[29],[46]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[29],[46]	0
Investments, at fair value, ending balance		15	[2],[11],[26],[31],[47]	0	[1],[6],[9],[13],[29],[46]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[29],[46]	0
Investments, at fair value, ending balance		112	[2],[11],[26],[31],[47]	0	[1],[6],[9],[13],[29],[46]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	7,851
Investments, at fair value, ending balance		7,851	[2],[11]	7,851	[1],[6]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(9)
Investments, at fair value, ending balance		0	[2],[11],[14]	(9)	[1],[6],[13]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(17)
Investments, at fair value, ending balance		1,519	[2],[11]	(17)	[1],[6],[13]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17],[18]	47,242
Investments, at fair value, ending balance		46,767	[2],[11],[12]	47,242	[1],[6],[10],[17],[18]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	11,845
Investments, at fair value, ending balance		11,854	[2],[11],[12],[16]	11,845	[1],[6],[10],[15]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	80
Investments, at fair value, ending balance		74	[2],[11]	80	[1],[6]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(103)
Investments, at fair value, ending balance	[1],[6],[13]			(103)
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	9,122
Investments, at fair value, ending balance		12,877	[2],[11],[12]	9,122	[1],[6],[18]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	782
Investments, at fair value, ending balance		0	[2],[11]	782	[1],[6],[18]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: IMPLUS Footcare, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance
Gross additions		23,769
Gross reductions		0
Net change in unrealized appreciation (depreciation)		0
Net realized gain (loss)
Investments, at fair value, ending balance		23,769
Interest, dividend and fee income		238
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	27,450
Investments, at fair value, ending balance		7,708	[2],[11],[16],[23]	27,450	[1],[6],[15]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	4,688
Investments, at fair value, ending balance		3,678	[2],[11],[16],[23]	4,688	[1],[6],[15]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[15]	675
Investments, at fair value, ending balance	[1],[6],[7],[15]			675
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18],[19]	22,887
Investments, at fair value, ending balance		22,897	[2],[11],[12],[16]	22,887	[1],[6],[18],[19]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	52
Investments, at fair value, ending balance		108	[2],[11]	52	[1],[6]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	4,046
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,407
Investments, at fair value, ending balance		3,184	[2],[11]	1,407	[1],[6],[10]
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Illumifin Corporation, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	4,018
Investments, at fair value, ending balance		4,416	[2],[11],[16]	4,018	[1],[6],[10],[15]
Investment, Identifier [Axis]: Impartner, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	211
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	217
Investments, at fair value, ending balance	[1],[6]			217
Investment, Identifier [Axis]: Imperial Optical Midco Inc, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6]	40,558
Investments, at fair value, ending balance	[1],[3],[6]			40,558
Investment, Identifier [Axis]: Imperial Optical Midco Inc, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[13]	(282)
Investments, at fair value, ending balance	[1],[3],[6],[13]			(282)
Investment, Identifier [Axis]: Imperial Optical Midco Inc, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[13]	(1,502)
Investments, at fair value, ending balance	[1],[3],[6],[13]			(1,502)
Investment, Identifier [Axis]: Imperial Optical Midco Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		93,864		0
Gross additions				94,556
Gross reductions				0
Net change in unrealized appreciation (depreciation)				(692)
Net realized gain (loss)				0
Investments, at fair value, ending balance				93,864		0
Interest, dividend and fee income				1,008
Investment, Identifier [Axis]: Inhabit IQ Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,488
Investments, at fair value, ending balance	[1],[6]			1,488
Investment, Identifier [Axis]: Inhabit IQ Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	587
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10],[18]	37,583
Investments, at fair value, ending balance		6,873	[2],[11]	37,583	[1],[10],[18]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,166
Investments, at fair value, ending balance	[1],[6],[10]			1,166
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	614
Investments, at fair value, ending balance	[1],[6],[10]			614
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10]	680
Investments, at fair value, ending balance	[1],[10]			680
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[19]	21,694
Investments, at fair value, ending balance		0	[2],[11],[14]	21,694	[1],[6],[17],[19]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	15,607
Investments, at fair value, ending balance		0	[2],[11],[14]	15,607	[1],[6],[17]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[20]	21,366
Investments, at fair value, ending balance	[1],[7],[20]			21,366
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[17],[19]	7,460
Investments, at fair value, ending balance	[1],[7],[17],[19]			7,460
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	3,988
Investments, at fair value, ending balance	[1],[6],[10]			3,988
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[19]	1,745
Investments, at fair value, ending balance	[1],[6],[10],[19]			1,745
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[19]	1,478
Investments, at fair value, ending balance	[1],[6],[10],[19]			1,478
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[19]	1,461
Investments, at fair value, ending balance	[1],[6],[10],[19]			1,461
Investment, Identifier [Axis]: Inhance Parent, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Inhance Parent, Inc., LP units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	328
Investment, Identifier [Axis]: Inhance Parent, Inc., LP units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Inhance Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Inhance Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	22,112
Investment, Identifier [Axis]: Inhance Parent, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[22]	4,964
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4,902
Investments, at fair value, ending balance	[1],[6]			4,902
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15],[19]	12,257
Investments, at fair value, ending balance	[1],[6],[10],[15],[19]			12,257
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[15],[18],[19]	11,130
Investments, at fair value, ending balance	[1],[15],[18],[19]			11,130
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	2,165
Investments, at fair value, ending balance	[1],[6],[10],[15]			2,165
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	251
Investments, at fair value, ending balance	[1],[6],[15]			251
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,051
Investments, at fair value, ending balance		10,111	[2],[11]	5,051	[1],[6],[10]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,008
Investments, at fair value, ending balance		0	[2],[11],[14]	1,008	[1],[6]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[18]	44,110
Investments, at fair value, ending balance		48,347	[2],[11],[12]	44,110	[1],[6],[17],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(4)
Investments, at fair value, ending balance		0	[2],[11],[14]	(4)	[1],[6],[13]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(39)
Investments, at fair value, ending balance		0	[2],[11],[14]	(39)	[1],[6],[13]
Investment, Identifier [Axis]: Internet Truckstop Group, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	28,346
Investments, at fair value, ending balance		28,345	[2],[12]	28,346	[1],[6],[17]
Investment, Identifier [Axis]: Internet Truckstop Group, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	12,427
Investments, at fair value, ending balance		12,427	[2],[11],[12]	12,427	[1],[6],[18]
Investment, Identifier [Axis]: Internet Truckstop Group, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(3)
Investments, at fair value, ending balance		(3)	[2],[11],[14]	(3)	[1],[6],[13]
Investment, Identifier [Axis]: Inventus Power, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Inventus Power, Inc., Common stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	61
Investment, Identifier [Axis]: Inventus Power, Inc., Common stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	276
Investments, at fair value, ending balance		276	[2],[11]	276	[1],[6]
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	61
Investments, at fair value, ending balance	[1],[6]			61
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	20
Investments, at fair value, ending balance		168	[2],[11]	20	[1],[6]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[15],[29],[48]	10,768
Investments, at fair value, ending balance		12,125	[2],[11],[16],[26],[31],[49]	10,768	[1],[6],[9],[10],[15],[29],[48]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[15],[48]	4,791
Investments, at fair value, ending balance		4,961	[2],[11],[16],[26],[49]	4,791	[1],[6],[9],[10],[15],[48]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[48]	3,535
Investments, at fair value, ending balance		3,660	[2],[11],[16],[26],[49]	3,535	[1],[6],[9],[15],[48]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[29],[48]	0
Investments, at fair value, ending balance		0	[2],[11],[14],[26],[31],[49]	0	[1],[6],[9],[13],[29],[48]
Investment, Identifier [Axis]: Island Bidco AB, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[48]	0
Investments, at fair value, ending balance		88	[2],[11],[26],[49]	0	[1],[6],[9],[48]
Investment, Identifier [Axis]: Isto Group, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[31]	365
Investment, Identifier [Axis]: Isto Group, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Isto Group, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	585
Investment, Identifier [Axis]: Isto Group, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17],[20]	22,154
Investments, at fair value, ending balance		37,835	[2],[11],[12]	22,154	[1],[6],[10],[17],[20]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	5,346
Investments, at fair value, ending balance		11,024	[2],[11]	5,346	[1],[6],[18]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,171
Investments, at fair value, ending balance		0	[2],[11]	5,171	[1],[6],[10]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,005
Investments, at fair value, ending balance	[1],[6],[10]			5,005
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	159
Investments, at fair value, ending balance	[1],[6]			159
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(6)
Investments, at fair value, ending balance	[1],[6],[13]			(6)
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	188
Investments, at fair value, ending balance	[1],[6]			188
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,761
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,351
Investments, at fair value, ending balance		1,235	[2],[11],[16]	1,351	[1],[6],[15]
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[21]	684
Investments, at fair value, ending balance		922	[2],[11],[16]	684	[1],[6],[15],[21]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	17,889
Investments, at fair value, ending balance		17,708	[2],[12]	17,889	[1],[6],[17]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	3,975
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,179
Investments, at fair value, ending balance		6,887	[2],[11],[12]	5,179	[1],[6],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4,951
Investments, at fair value, ending balance		5,127	[2],[11]	4,951	[1],[6]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	3,714
Investments, at fair value, ending balance		4,901	[2],[11]	3,714	[1],[6]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,797
Investments, at fair value, ending balance		2,764	[2],[11]	2,797	[1],[6]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,659
Investments, at fair value, ending balance		1,642	[2],[11]	1,659	[1],[6],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	732
Investments, at fair value, ending balance		727	[2],[11]	732	[1],[6],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	695
Investments, at fair value, ending balance		688	[2],[11]	695	[1],[6],[10]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	66
Investments, at fair value, ending balance		80	[2],[11]	66	[1],[6]
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,426
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	13
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: Juvare, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[17]	10,221
Investments, at fair value, ending balance	[1],[7],[17]			10,221
Investment, Identifier [Axis]: Juvare, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	2,359
Investments, at fair value, ending balance	[1],[6],[18]			2,359
Investment, Identifier [Axis]: Juvare, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	745
Investments, at fair value, ending balance	[1],[6]			745
Investment, Identifier [Axis]: Juvare, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	98
Investments, at fair value, ending balance	[1],[6]			98
Investment, Identifier [Axis]: Kairos Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	10
Investment, Identifier [Axis]: Kairos Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	601
Investment, Identifier [Axis]: Kairos Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(1)
Investment, Identifier [Axis]: Kairos Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	90
Investment, Identifier [Axis]: Kaseya Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	263
Investment, Identifier [Axis]: Kaseya Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	267
Investments, at fair value, ending balance	[1],[6]			267
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15],[20]	23,506
Investments, at fair value, ending balance	[1],[6],[10],[15],[20]			23,506
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	271
Investments, at fair value, ending balance	[1],[6]			271
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	136
Investments, at fair value, ending balance	[1],[6],[15]			136
Investment, Identifier [Axis]: Kaseya Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	86
Investments, at fair value, ending balance	[1],[6]			86
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	5,787
Investments, at fair value, ending balance		3,635	[2],[11],[27]	5,787	[1],[6],[24]
Investment, Identifier [Axis]: Kentik Technologies, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,944
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,578
Investments, at fair value, ending balance		4	[2],[11]	1,578	[1],[6]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	56
Investment, Identifier [Axis]: Kentik Technologies, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	50
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	3,558
Investments, at fair value, ending balance	[1],[6],[10]			3,558
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,039
Investments, at fair value, ending balance	[1],[6]			2,039
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	2,875
Investments, at fair value, ending balance	[1],[6],[18]			2,875
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	618
Investments, at fair value, ending balance	[1],[6],[10]			618
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,108
Investments, at fair value, ending balance	[1],[6]			2,108
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	4,087
Investments, at fair value, ending balance	[1],[6],[10]			4,087
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	120
Investments, at fair value, ending balance	[1],[6]			120
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	4,047
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	93
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	439
Investment, Identifier [Axis]: Klick Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[18]	13,629
Investments, at fair value, ending balance		13,488	[2],[11],[12],[25],[26]	13,629	[1],[6],[8],[9],[18]
Investment, Identifier [Axis]: Klick Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[13]	0
Investments, at fair value, ending balance		3,155	[2],[12],[25],[26]	0	[1],[6],[8],[9],[13]
Investment, Identifier [Axis]: Klick Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9]	3,179
Investments, at fair value, ending balance		0	[2],[11],[14],[25],[26]	3,179	[1],[6],[8],[9]
Investment, Identifier [Axis]: Koala Investment Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	1,549
Investment, Identifier [Axis]: Koala Investment Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[30]	(1)
Investment, Identifier [Axis]: Koala Investment Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[30]	(3)
Investment, Identifier [Axis]: Kodiak Buyer, LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	373
Investment, Identifier [Axis]: Kodiak Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	611
Investment, Identifier [Axis]: Kodiak Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(1)
Investment, Identifier [Axis]: Kodiak Buyer, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(1)
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	842
Investments, at fair value, ending balance	[1],[6],[24]			842
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,914
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	46,378
Investments, at fair value, ending balance		45,911	[2],[11],[12]	46,378	[1],[6],[20]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	15,674
Investments, at fair value, ending balance		15,713	[2],[11]	15,674	[1],[6]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(19)
Investments, at fair value, ending balance		0	[2],[11],[14]	(19)	[1],[6],[13]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		922	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(23)
Investments, at fair value, ending balance		259	[2],[11]	(23)	[1],[6],[13]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Krayden Holdings, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	9,741
Investments, at fair value, ending balance		9,741	[2],[12]	9,741	[1],[6]
Investment, Identifier [Axis]: Krayden Holdings, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(34)
Investments, at fair value, ending balance		645	[2],[11]	(34)	[1],[6],[13]
Investment, Identifier [Axis]: Krayden Holdings, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(49)
Investments, at fair value, ending balance		3,035	[2],[11]	(49)	[1],[6],[13]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	621
Investments, at fair value, ending balance	[1],[6]			621
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	683
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	671
Investments, at fair value, ending balance		664	[2],[11]	671	[1],[6]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	2,599
Investments, at fair value, ending balance		2,572	[2],[11],[12]	2,599	[1],[6],[17]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	2,386
Investments, at fair value, ending balance		2,362	[2],[11],[12]	2,386	[1],[6],[17]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	1,526
Investments, at fair value, ending balance		1,509	[2],[12]	1,526	[1],[6],[17]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,395
Investments, at fair value, ending balance		1,386	[2],[11],[12]	1,395	[1],[6]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	615
Investments, at fair value, ending balance		608	[2],[11]	615	[1],[6],[10]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		90	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	90
Investments, at fair value, ending balance		183	[2],[11]	90	[1],[6]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	297
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	7,334
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(11)
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,452
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(9)
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	90
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	1,691
Investments, at fair value, ending balance		0	[2]	1,691	[1]
Investment, Identifier [Axis]: LOV Acquisition LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	25,123
Investment, Identifier [Axis]: LOV Acquisition LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	634
Investments, at fair value, ending balance		631	[2],[11],[26],[30],[31]	634	[1],[6],[9],[10],[28],[29]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	142
Investments, at fair value, ending balance		521	[2],[11],[26],[30],[31]	142	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[28],[29]	0
Investments, at fair value, ending balance		(1)	[2],[11],[14],[26],[30],[31]	0	[1],[6],[9],[13],[28],[29]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	13,049
Investments, at fair value, ending balance		12,917	[2],[11]	13,049	[1],[6],[20]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,303
Investments, at fair value, ending balance		2,280	[2],[11]	2,303	[1],[6],[10]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	667
Investments, at fair value, ending balance		661	[2],[11]	667	[1],[6],[10]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	3,381
Investments, at fair value, ending balance	[1],[6],[10],[15]			3,381
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,991
Investments, at fair value, ending balance	[1],[6],[15]			1,991
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	847
Investments, at fair value, ending balance	[1],[6],[15]			847
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[31],[47]	20,056
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[31],[47]	0
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[31],[47]	0
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	14,802
Investments, at fair value, ending balance		14,802	[2],[11],[26],[43]	14,802	[1],[6],[9],[28]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	1,692
Investments, at fair value, ending balance		1,783	[2],[11],[26],[31],[43]	1,692	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Liminex, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	681
Investments, at fair value, ending balance	[1],[6]			681
Investment, Identifier [Axis]: Liminex, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	35,650
Investments, at fair value, ending balance		35,383	[2],[11]	35,650	[1],[6],[10]
Investment, Identifier [Axis]: Liminex, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	23,516
Investments, at fair value, ending balance		23,340	[2],[11]	23,516	[1],[6],[10]
Investment, Identifier [Axis]: Liminex, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	15,953
Investments, at fair value, ending balance		20,168	[2],[11]	15,953	[1],[6],[10]
Investment, Identifier [Axis]: Liminex, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[20]	20,321
Investments, at fair value, ending balance		15,833	[2],[11]	20,321	[1],[6],[10],[20]
Investment, Identifier [Axis]: Liminex, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	410
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	5,201
Investments, at fair value, ending balance		5,149	[2],[12]	5,201	[1],[6],[17]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,060
Investments, at fair value, ending balance		2,055	[2],[11]	1,060	[1],[6]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		52	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: LogicMonitor, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	277
Investment, Identifier [Axis]: LogicMonitor, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	53,749
Investment, Identifier [Axis]: LogicMonitor, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	5,164
Investments, at fair value, ending balance		5,073	[2],[12]	5,164	[1],[6]
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		(8)	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		628	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,985
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	331
Investments, at fair value, ending balance	[1],[6]			331
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[10],[17]	13,564
Investments, at fair value, ending balance		13,559	[2],[11],[12]	13,564	[1],[6],[7],[10],[17]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	192
Investments, at fair value, ending balance		254	[2],[11]	192	[1],[6]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	36
Investments, at fair value, ending balance	[1],[6]			36
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	273
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	36
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[17],[18],[19],[20]	46,258
Investments, at fair value, ending balance		49,895	[2],[11]	46,258	[1],[6],[7],[17],[18],[19],[20]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	534
Investments, at fair value, ending balance		522	[2],[11]	534	[1],[6]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,482
Investments, at fair value, ending balance		1,600	[2],[11]	1,482	[1],[6],[10]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,076
Investments, at fair value, ending balance		2,091	[2],[11],[16]	1,076	[1],[6]
Investment, Identifier [Axis]: MMan Acquisition Co.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		12,205		12,790
Gross additions		490		11,979
Gross reductions		0		(11,344)
Net change in unrealized appreciation (depreciation)		(833)		10,406
Net realized gain (loss)		0		(11,626)
Investments, at fair value, ending balance		11,862		12,205		12,790
Interest, dividend and fee income		510		439
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[6],[15]	1,073
Investments, at fair value, ending balance	[1],[4],[6],[15]			1,073
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[6],[15]	1,813
Investments, at fair value, ending balance		2,030	[2],[11],[16]	1,813	[1],[4],[6],[15]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	1,209
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[6],[15]	1,153
Investments, at fair value, ending balance		1,300	[2],[11],[16]	1,153	[1],[4],[6],[15]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[4],[6],[15]	334
Investments, at fair value, ending balance		376	[2],[11],[16]	334	[1],[4],[6],[15]
Investment, Identifier [Axis]: MOP GM Holding, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	473
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	546
Investments, at fair value, ending balance	[1],[6]			546
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[17],[19],[20]	32,559
Investments, at fair value, ending balance		31,896	[2],[11],[12]	32,559	[1],[6],[7],[17],[19],[20]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	396
Investments, at fair value, ending balance		392	[2],[11]	396	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	264
Investments, at fair value, ending balance		259	[2],[11]	264	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	201
Investments, at fair value, ending balance		197	[2],[11]	201	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	88
Investments, at fair value, ending balance		86	[2],[11]	88	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	88
Investments, at fair value, ending balance		86	[2],[11]	88	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	3,827
Investments, at fair value, ending balance		3,749	[2],[11]	3,827	[1],[6],[18]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	3,581
Investments, at fair value, ending balance		3,508	[2],[11],[12]	3,581	[1],[6],[17]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	3,502
Investments, at fair value, ending balance		3,430	[2],[11],[12]	3,502	[1],[6],[20]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	2,594
Investments, at fair value, ending balance		2,541	[2],[11],[12]	2,594	[1],[6],[20]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	2,140
Investments, at fair value, ending balance		2,097	[2],[11]	2,140	[1],[6],[18]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	1,973
Investments, at fair value, ending balance		1,932	[2],[11]	1,973	[1],[6],[18]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	718
Investments, at fair value, ending balance		704	[2],[11]	718	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	528
Investments, at fair value, ending balance		517	[2],[11]	528	[1],[6]
Investment, Identifier [Axis]: MOP GM Holding, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	36
Investments, at fair value, ending balance		63	[2],[11]	36	[1],[6]
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[46]	789
Investments, at fair value, ending balance	[1],[6],[9],[29],[46]			789
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[31],[47]	0
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[31],[47]	6,242
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[31],[47]	236
Investment, Identifier [Axis]: MRI Software, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[17],[20]	28,625
Investments, at fair value, ending balance		32,733	[2],[11],[12]	28,625	[1],[6],[7],[17],[20]
Investment, Identifier [Axis]: MRI Software, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[18],[20]	13,023
Investments, at fair value, ending balance		13,019	[2],[11],[12]	13,023	[1],[6],[17],[18],[20]
Investment, Identifier [Axis]: MRI Software, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(31)
Investments, at fair value, ending balance		316	[2],[11]	(31)	[1],[6],[13]
Investment, Identifier [Axis]: MRI Software, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	938
Investments, at fair value, ending balance		9,830	[2],[11]	938	[1],[6]
Investment, Identifier [Axis]: MRI Software, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	3,086
Investments, at fair value, ending balance	[1],[6]			3,086
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	660
Investments, at fair value, ending balance		620	[2],[11]	660	[1],[6]
Investment, Identifier [Axis]: MYOB Invest Co Pty Ltd, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[31],[50]	36,379
Investment, Identifier [Axis]: Majesco, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	324
Investments, at fair value, ending balance	[1],[6]			324
Investment, Identifier [Axis]: Majesco, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10],[17],[20]	28,248
Investments, at fair value, ending balance		27,954	[2],[11],[12]	28,248	[1],[10],[17],[20]
Investment, Identifier [Axis]: Majesco, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Majesco, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	611
Investments, at fair value, ending balance		321	[2],[11]	611	[1],[6],[24]
Investment, Identifier [Axis]: Majesco, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	668
Investment, Identifier [Axis]: MakerSights, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	101
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	104
Investments, at fair value, ending balance	[1],[6]			104
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	17,915
Investments, at fair value, ending balance		18,619	[2],[11],[16]	17,915	[1],[6],[10]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[18]	18,583
Investments, at fair value, ending balance		19,313	[2],[11],[16]	18,583	[1],[6],[10],[18]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,563
Investments, at fair value, ending balance		5,765	[2],[11],[16]	5,563	[1],[6],[10]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,274
Investments, at fair value, ending balance		2,363	[2],[11],[16]	2,274	[1],[6],[10]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	5,953
Investments, at fair value, ending balance		6,187	[2],[11],[16]	5,953	[1],[6],[18]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	410
Investments, at fair value, ending balance		10,817	[2],[11],[12]	410	[1],[6]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	11,270
Investments, at fair value, ending balance		4,981	[2],[11]	11,270	[1],[6],[10]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	4,384
Investments, at fair value, ending balance		5,061	[2],[11],[16]	4,384	[1],[6],[15]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	5,188
Investments, at fair value, ending balance		433	[2],[11]	5,188	[1],[6]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	14
Investments, at fair value, ending balance		50	[2],[11]	14	[1],[6]
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,682
Investments, at fair value, ending balance		1,930	[2],[11]	1,682	[1],[6]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[29],[36]	10,121
Investments, at fair value, ending balance		10,588	[2],[11],[26],[31],[47]	10,121	[1],[6],[9],[10],[29],[36]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[29],[36]	1,533
Investments, at fair value, ending balance		1,604	[2],[11],[26],[31],[47]	1,533	[1],[6],[9],[10],[29],[36]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[29],[36]	789
Investments, at fair value, ending balance		826	[2],[11],[26],[31],[47]	789	[1],[6],[9],[10],[29],[36]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[29],[36]	0
Investments, at fair value, ending balance		(2)	[2],[11],[14],[26],[31],[47]	0	[1],[6],[9],[13],[29],[36]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[36]	0
Investments, at fair value, ending balance		0	[2],[11],[26],[47]	0	[1],[6],[9],[36]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[31],[47]	2,025
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[31],[51]	26,485
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[31],[51]	32,952
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[31],[51]	0
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	1,433
Investments, at fair value, ending balance		1,421	[2],[11]	1,433	[1],[6],[24]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,001
Investments, at fair value, ending balance		991	[2],[11]	1,001	[1],[6],[10]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		56	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	112
Investments, at fair value, ending balance		110	[2],[11]	112	[1],[6]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	111
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	56
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	56
Investment, Identifier [Axis]: Menlo Ridgeview Co-Invest, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26]	996
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	620
Investments, at fair value, ending balance	[1],[6]			620
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17],[19]	14,397
Investments, at fair value, ending balance		14,039	[2],[11],[12]	14,397	[1],[6],[10],[17],[19]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29]	926
Investments, at fair value, ending balance		907	[2],[11],[31]	926	[1],[6],[9],[29]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	507
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29]	0
Investments, at fair value, ending balance		9	[2],[11],[31]	0	[1],[6],[9],[29]
Investment, Identifier [Axis]: Messenger, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	1,508
Investments, at fair value, ending balance		1,471	[2],[11],[12]	1,508	[1],[6],[17]
Investment, Identifier [Axis]: Messenger, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	756
Investments, at fair value, ending balance		738	[2],[11]	756	[1],[6],[10]
Investment, Identifier [Axis]: Messenger, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Messenger, LLC, One stop3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	520
Investments, at fair value, ending balance	[1],[6]			520
Investment, Identifier [Axis]: Messenger, LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	853
Investment, Identifier [Axis]: Messenger, LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26]	370
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26]	11,489
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26]	306
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26]	29
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[31],[52]	17,267
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[52]	11,017
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[31],[52]	140
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[31],[52]	0
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	2,123
Investments, at fair value, ending balance	[1],[6],[24]			2,123
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	68
Investments, at fair value, ending balance	[1],[6],[24]			68
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	482
Investments, at fair value, ending balance	[1],[6]			482
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	61,966
Investments, at fair value, ending balance		61,966	[2],[11]	61,966	[1],[6],[10]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,134
Investments, at fair value, ending balance		2,134	[2],[11]	2,134	[1],[6],[10]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	704
Investments, at fair value, ending balance	[1],[6]			704
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	30,448
Investments, at fair value, ending balance		30,137	[2],[11]	30,448	[1],[6],[10]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,864
Investments, at fair value, ending balance		2,835	[2],[11]	2,864	[1],[6]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(6)
Investments, at fair value, ending balance		(6)	[2],[11]	(6)	[1],[6],[13]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	613
Investment, Identifier [Axis]: Modernizing Medicine, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	32,379
Investment, Identifier [Axis]: Modernizing Medicine, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Modernizing Medicine, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	4,794
Investment, Identifier [Axis]: Movement Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	136
Investments, at fair value, ending balance	[1],[6]			136
Investment, Identifier [Axis]: Movement Holdings, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	87
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	841
Investments, at fair value, ending balance		832	[2],[11],[26],[30]	841	[1],[6],[10]
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11],[26],[30]	0	[1],[6]
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14],[26],[30]	0	[1],[6],[13]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10],[17],[18],[19],[20]	33,004
Investments, at fair value, ending balance		31,939	[2],[11],[12],[16]	33,004	[1],[10],[17],[18],[19],[20]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	767
Investments, at fair value, ending balance		743	[2],[11],[16]	767	[1],[6]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	292
Investments, at fair value, ending balance		264	[2],[11],[16]	292	[1],[6]
Investment, Identifier [Axis]: NDX Parent, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	11
Investments, at fair value, ending balance	[1],[6]			11
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	82
Investments, at fair value, ending balance	[1],[6]			82
Investment, Identifier [Axis]: NSG Buyer, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]	3,616
Investments, at fair value, ending balance	[1],[6],[9]			3,616
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18],[19]	34,589
Investments, at fair value, ending balance		38,051	[2],[11],[12]	34,589	[1],[6],[7],[18],[19]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		145	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,785
Investments, at fair value, ending balance		0	[2],[11],[14]	1,785	[1],[6]
Investment, Identifier [Axis]: NSG Buyer, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	4,203
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	176
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	134
Investments, at fair value, ending balance	[1],[6]			134
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	9,428
Investments, at fair value, ending balance		13,281	[2],[11]	9,428	[1],[6],[18]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	132
Investments, at fair value, ending balance		1,447	[2],[11]	132	[1],[6]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		1,280	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	692
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,382
Investments, at fair value, ending balance		5,329	[2],[11]	5,382	[1],[6],[10]
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[21]	48
Investments, at fair value, ending balance		67	[2],[11],[16],[22]	48	[1],[6],[21]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	16,180
Investments, at fair value, ending balance		16,017	[2],[12]	16,180	[1],[6],[17]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,311
Investments, at fair value, ending balance		2,417	[2],[11]	2,311	[1],[6]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	50,812
Investments, at fair value, ending balance		52,670	[2],[11],[16]	50,812	[1],[6],[15]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(70)
Investments, at fair value, ending balance		0	[2],[11],[14]	(70)	[1],[6],[13]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(34)
Investments, at fair value, ending balance		0	[2],[11],[14]	(34)	[1],[6],[13]
Investment, Identifier [Axis]: Netwrix Corporation, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	18
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	18
Investments, at fair value, ending balance	[1],[6]			18
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18]	7,975
Investments, at fair value, ending balance		9,541	[2],[11],[12]	7,975	[1],[6],[7],[18]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		383	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	422
Investments, at fair value, ending balance		162	[2],[11]	422	[1],[6]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	311
Investments, at fair value, ending balance	[1],[6],[8],[9],[29]			311
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[10],[15],[29]	25,165
Investments, at fair value, ending balance	[1],[6],[8],[9],[10],[15],[29]			25,165
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[8],[9],[10],[19]	5,646
Investments, at fair value, ending balance	[1],[8],[9],[10],[19]			5,646
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[10],[19]	3,984
Investments, at fair value, ending balance	[1],[6],[8],[9],[10],[19]			3,984
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	1,576
Investments, at fair value, ending balance	[1],[6],[8],[9],[29]			1,576
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	821
Investments, at fair value, ending balance	[1],[6],[8],[9],[29]			821
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[15]	125
Investments, at fair value, ending balance	[1],[6],[8],[9],[15]			125
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	65
Investments, at fair value, ending balance	[1],[6],[8],[9],[29]			65
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[13]	(4)
Investments, at fair value, ending balance	[1],[6],[8],[9],[13]			(4)
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26],[31]	451
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[25],[26],[31]	25,477
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12],[25],[26]	5,821
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12],[25],[26]	4,107
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26],[31]	1,578
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26],[31]	822
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26],[31]	154
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[25],[26]	130
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[25],[26]	0
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	7,285
Investments, at fair value, ending balance		4,025	[2],[11],[16],[22]	7,285	[1],[6],[10],[15]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,220
Investments, at fair value, ending balance		673	[2],[11],[16],[22]	1,220	[1],[6],[15]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1]	846
Investments, at fair value, ending balance	[1]			846
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	157
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[12]	1,352
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	199
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	99
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	819
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	2,258
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	479
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	901
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	682
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 18
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	757
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 19
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	23
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	1,548
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 20
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	331
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 21
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,334
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 23
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 24
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,078
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 25
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	926
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 26
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	102
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 27
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	205
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 28
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	80
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,364
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	281
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	12,160
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	1,466
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,404
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[12]	4,097
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,357
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2]	1,244
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		1,542	[2],[11],[16]	0	[1],[6],[13]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	2,290
Investments, at fair value, ending balance		0	[2],[11],[14]	2,290	[1],[6],[15]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,511
Investments, at fair value, ending balance		2,342	[2],[11],[16]	1,511	[1],[6],[15]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	389
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,568
Investments, at fair value, ending balance	[1],[6]			1,568
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	201
Investments, at fair value, ending balance	[1],[6]			201
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	100
Investments, at fair value, ending balance	[1],[6]			100
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	166
Investments, at fair value, ending balance	[1],[6]			166
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,287
Investments, at fair value, ending balance	[1],[6]			2,287
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	485
Investments, at fair value, ending balance	[1],[6]			485
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	910
Investments, at fair value, ending balance	[1],[6]			910
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	689
Investments, at fair value, ending balance	[1],[6]			689
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	158
Investments, at fair value, ending balance	[1],[6]			158
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	285
Investments, at fair value, ending balance	[1],[6]			285
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[10],[17],[19]	12,315
Investments, at fair value, ending balance	[1],[7],[10],[17],[19]			12,315
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,485
Investments, at fair value, ending balance	[1],[6]			1,485
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,422
Investments, at fair value, ending balance	[1],[6]			1,422
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[17],[19]	4,149
Investments, at fair value, ending balance	[1],[17],[19]			4,149
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,374
Investments, at fair value, ending balance	[1],[6]			1,374
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[17],[19]	1,369
Investments, at fair value, ending balance	[1],[17],[19]			1,369
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[20]	38,860
Investments, at fair value, ending balance	[1],[6],[9],[10],[20]			38,860
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10]	12,026
Investments, at fair value, ending balance	[1],[6],[9],[10]			12,026
Investment, Identifier [Axis]: OEConnection, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	10,288
Investments, at fair value, ending balance		10,219	[2],[12]	10,288	[1],[6],[17]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		1,784	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		3	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	23
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,745
Investments, at fair value, ending balance	[1],[6],[10]			1,745
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	331
Investments, at fair value, ending balance	[1],[6]			331
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,727
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,652
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	270
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	19
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	412
Investments, at fair value, ending balance	[1],[6]			412
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,281
Investments, at fair value, ending balance		2,258	[2],[11]	2,281	[1],[6],[10]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	30
Investments, at fair value, ending balance		1,091	[2],[11]	30	[1],[6]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	91
Investments, at fair value, ending balance		4	[2],[11]	91	[1],[6]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	276
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	506
Investment, Identifier [Axis]: Olo Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Olo Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,822
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	17
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	20
Investments, at fair value, ending balance	[1],[6]			20
Investment, Identifier [Axis]: Onit, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	14
Investment, Identifier [Axis]: Onit, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	5,428
Investment, Identifier [Axis]: Onit, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Onit, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Onit, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,444
Investment, Identifier [Axis]: Onit, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	128
Investments, at fair value, ending balance	[1],[6],[24]			128
Investment, Identifier [Axis]: Onit, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	20
Investments, at fair value, ending balance	[1],[6]			20
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		24,936		24,438
Gross additions		12,900		27,853
Gross reductions		(8,225)		(23,040)
Net change in unrealized appreciation (depreciation)		(6,375)		(4,272)
Net realized gain (loss)		0		(43)
Investments, at fair value, ending balance		23,236		24,936		24,438
Interest, dividend and fee income		303		629
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[32],[33]	3,764
Investments, at fair value, ending balance	[1],[3],[6],[32],[33]			3,764
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LP units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	18,561
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LP units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[23]	4,675
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6]	0
Investments, at fair value, ending balance	[1],[3],[6]			0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6]	0
Investments, at fair value, ending balance	[1],[3],[6]			0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[32],[33]	21,172
Investments, at fair value, ending balance	[1],[3],[6],[32],[33]			21,172
Investment, Identifier [Axis]: Optimizely North America, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,528
Investments, at fair value, ending balance	[1],[6]			1,528
Investment, Identifier [Axis]: Optimizely North America, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,369
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10],[19],[20]	25,860
Investments, at fair value, ending balance		38,128	[2],[11]	25,860	[1],[10],[19],[20]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29]	23,933
Investments, at fair value, ending balance		15,843	[2],[11],[31]	23,933	[1],[6],[9],[29]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[19],[20]	14,317
Investments, at fair value, ending balance		5,979	[2],[11],[31]	14,317	[1],[7],[19],[20]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[10]	7,956
Investments, at fair value, ending balance		0	[2],[11],[14]	7,956	[1],[7],[10]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[29],[34]	0
Investments, at fair value, ending balance	[1],[6],[9],[13],[29],[34]			0
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[31],[35]	2,327
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[31],[35]	347
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	238
Investments, at fair value, ending balance		312	[2],[11]	238	[1],[6]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	42
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[17],[18]	24,068
Investments, at fair value, ending balance		13,105	[2],[11],[12]	24,068	[1],[6],[7],[17],[18]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(6)
Investments, at fair value, ending balance		0	[2],[11],[14]	(6)	[1],[6],[13]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[31]	12,104
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	35
Investments, at fair value, ending balance	[1],[6]			35
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	868
Investments, at fair value, ending balance		1,392	[2],[11],[27]	868	[1],[6]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[7],[19]	21,353
Investments, at fair value, ending balance		21,134	[2],[12]	21,353	[1],[7],[19]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29]	20,130
Investments, at fair value, ending balance		20,997	[2],[11],[31]	20,130	[1],[6],[9],[29]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	823
Investments, at fair value, ending balance		7,496	[2],[11],[31]	823	[1],[6]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	170
Investments, at fair value, ending balance		814	[2],[11]	170	[1],[6]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	214
Investments, at fair value, ending balance		1,125	[2],[11]	214	[1],[6]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	168
Investment, Identifier [Axis]: PAS Parent Inc. One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[10],[17],[18],[19]	54,960
Investments, at fair value, ending balance	[1],[6],[7],[10],[17],[18],[19]			54,960
Investment, Identifier [Axis]: PAS Parent Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,914
Investment, Identifier [Axis]: PAS Parent Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,618
Investments, at fair value, ending balance	[1],[6]			1,618
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(39)
Investments, at fair value, ending balance	[1],[6],[13]			(39)
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	57,666
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	124
Investments, at fair value, ending balance		(10)	[2],[11]	124	[1],[6]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,608
Investments, at fair value, ending balance		(49)	[2],[11]	2,608	[1],[6]
Investment, Identifier [Axis]: PAS Parent Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	299
Investments, at fair value, ending balance		342	[2],[11]	299	[1],[6]
Investment, Identifier [Axis]: PB Group Holdings, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	886
Investments, at fair value, ending balance	[1],[6]			886
Investment, Identifier [Axis]: PB Group Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	36,544
Investments, at fair value, ending balance		37,581	[2],[11],[16]	36,544	[1],[6],[15]
Investment, Identifier [Axis]: PB Group Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(22)
Investments, at fair value, ending balance		513	[2],[11]	(22)	[1],[6],[13]
Investment, Identifier [Axis]: PB Group Holdings, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	946
Investment, Identifier [Axis]: PDI TA Holdings, Inc, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	5,660
Investments, at fair value, ending balance	[1],[6]			5,660
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,143
Investments, at fair value, ending balance		11,551	[2],[11]	1,143	[1],[6],[10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		35	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	6,591
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	114
Investments, at fair value, ending balance		132	[2],[11],[16]	114	[1],[6],[15]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[29],[34]	46,023
Investments, at fair value, ending balance		52,870	[2],[11],[16],[26],[30],[31]	46,023	[1],[6],[9],[15],[29],[34]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[34]	17,994
Investments, at fair value, ending balance		19,576	[2],[11],[16],[26],[30]	17,994	[1],[6],[9],[15],[34]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[29],[34]	10,348
Investments, at fair value, ending balance		11,312	[2],[11],[16],[26],[30],[31]	10,348	[1],[6],[9],[15],[29],[34]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[29],[34]	4,807
Investments, at fair value, ending balance		5,503	[2],[11],[16],[26],[30],[31]	4,807	[1],[6],[9],[15],[29],[34]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	15,145
Investments, at fair value, ending balance		14,993	[2],[11]	15,145	[1],[6],[10]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	966
Investments, at fair value, ending balance	[1],[6]			966
Investment, Identifier [Axis]: POY Holdings, LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	483
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[18],[19],[20]	28,489
Investments, at fair value, ending balance		27,914	[2],[11],[12]	28,489	[1],[6],[10],[18],[19],[20]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	3,703
Investments, at fair value, ending balance		3,629	[2],[11],[12]	3,703	[1],[6],[10]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	1,311
Investments, at fair value, ending balance		1,284	[2],[11],[12]	1,311	[1],[6],[17]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	873
Investments, at fair value, ending balance		856	[2],[11]	873	[1],[6]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	651
Investments, at fair value, ending balance		639	[2],[11]	651	[1],[6]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	291
Investments, at fair value, ending balance		285	[2],[11]	291	[1],[6]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	31
Investments, at fair value, ending balance		229	[2],[11]	31	[1],[6]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[12]	2,239
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17],[19]	14,189
Investments, at fair value, ending balance		14,046	[2],[11],[12]	14,189	[1],[6],[10],[17],[19]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	9,108
Investments, at fair value, ending balance		10,522	[2],[11],[16]	9,108	[1],[6],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,799
Investments, at fair value, ending balance		5,488	[2],[11]	1,799	[1],[6],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	416
Investments, at fair value, ending balance		2,063	[2],[11],[16]	416	[1],[6],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	76
Investments, at fair value, ending balance		477	[2],[11],[16]	76	[1],[6],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	75
Investments, at fair value, ending balance		86	[2],[11],[16]	75	[1],[6],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		87	[2],[11],[16]	0	[1],[6],[13]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(70)
Investments, at fair value, ending balance		0	[2],[11],[14]	(70)	[1],[6],[13]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	771
Investments, at fair value, ending balance	[1],[6]			771
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	34,892
Investments, at fair value, ending balance		33,857	[2],[11],[12]	34,892	[1],[6],[17]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1(1)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	186
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4,292
Investments, at fair value, ending balance		11,742	[2],[12]	4,292	[1],[6]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2(1)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(3)
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		(2)	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	52
Investments, at fair value, ending balance		(1)	[2],[11],[14]	52	[1],[6]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	6,400
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	672
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	5,505
Investments, at fair value, ending balance	[1],[6],[17]			5,505
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	377
Investments, at fair value, ending balance	[1],[6]			377
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	917
Investments, at fair value, ending balance	[1],[6]			917
Investment, Identifier [Axis]: PSC Parent, Inc.., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	5,451
Investment, Identifier [Axis]: PSC Parent, Inc.., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	231
Investment, Identifier [Axis]: PSC Parent, Inc.., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	604
Investment, Identifier [Axis]: PSC Parent, Inc.., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	909
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,879
Investments, at fair value, ending balance	[1],[6]			1,879
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	12,234
Investments, at fair value, ending balance	[1],[6],[10],[15]			12,234
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,918
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	21,326
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	450
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	5,258
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Panzura, LLC, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Panzura, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Panzura, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	98
Investments, at fair value, ending balance		120	[2],[11],[16]	98	[1],[6],[15]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	22,115
Investments, at fair value, ending balance		74,088	[2],[11],[12]	22,115	[1],[6],[18]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	7,372
Investments, at fair value, ending balance		0	[2],[11],[14]	7,372	[1],[6]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Patriot Acquireco, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	450
Investment, Identifier [Axis]: Patriot Acquireco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	25
Investment, Identifier [Axis]: Patriot Acquireco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,809
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[18]	15,368
Investments, at fair value, ending balance		72,028	[2],[11]	15,368	[1],[6],[10],[18]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	3,141
Investments, at fair value, ending balance		9,823	[2],[11]	3,141	[1],[6]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	35
Investments, at fair value, ending balance		3,047	[2],[11]	35	[1],[6]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,447
Investments, at fair value, ending balance		0	[2],[11],[14]	1,447	[1],[6]
Investment, Identifier [Axis]: People Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[10],[29]	24,688
Investments, at fair value, ending balance		23,797	[2],[11],[25],[26],[31]	24,688	[1],[6],[8],[9],[10],[29]
Investment, Identifier [Axis]: People Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	20,716
Investments, at fair value, ending balance		19,976	[2],[11],[25],[26],[31]	20,716	[1],[6],[8],[9],[29]
Investment, Identifier [Axis]: People Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	8,101
Investments, at fair value, ending balance		9,771	[2],[11],[25],[26],[31]	8,101	[1],[6],[8],[9],[29]
Investment, Identifier [Axis]: People Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	6,802
Investments, at fair value, ending balance		7,811	[2],[11],[25],[26],[31]	6,802	[1],[6],[8],[9],[29]
Investment, Identifier [Axis]: People Corporation, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[29]	71
Investments, at fair value, ending balance		258	[2],[11],[25],[26],[31]	71	[1],[6],[8],[9],[29]
Investment, Identifier [Axis]: People Corporation, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26],[31]	6,619
Investment, Identifier [Axis]: Personify, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,241
Investment, Identifier [Axis]: Personify, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,303
Investments, at fair value, ending balance	[1],[6]			2,303
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[17],[19]	13,866
Investments, at fair value, ending balance		16,676	[2],[11]	13,866	[1],[6],[7],[17],[19]
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18],[19]	9,810
Investments, at fair value, ending balance		12,337	[2],[12]	9,810	[1],[18],[19]
Investment, Identifier [Axis]: Personify, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		8,751	[2],[11],[12]	0	[1],[6]
Investment, Identifier [Axis]: Personify, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Pet Holdings ULC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[8],[9],[24]	657
Investments, at fair value, ending balance	[1],[6],[8],[9],[24]			657
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	4,503
Investments, at fair value, ending balance		4,317	[2],[11],[12]	4,503	[1],[6],[17]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(4)
Investments, at fair value, ending balance		(6)	[2],[11],[14]	(4)	[1],[6],[13]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[29],[46]	1,042
Investments, at fair value, ending balance		15,046	[2],[11],[16],[26],[47]	1,042	[1],[6],[9],[15],[29],[46]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[29],[46]	247
Investments, at fair value, ending balance		5,300	[2],[11],[16],[26],[31],[47]	247	[1],[6],[9],[15],[29],[46]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[29],[46]	72
Investments, at fair value, ending balance		1,139	[2],[11],[16],[26],[31],[47]	72	[1],[6],[9],[15],[29],[46]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[31],[47]	353
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[47]	77
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[31],[47]	78
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[31],[47]	0
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	866
Investments, at fair value, ending balance		621	[2],[11]	866	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,036
Investments, at fair value, ending balance		0	[2],[11]	1,036	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	18,333
Investments, at fair value, ending balance		17,952	[2],[12]	18,333	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	103
Investments, at fair value, ending balance		176	[2],[11]	103	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	290
Investments, at fair value, ending balance		101	[2],[11]	290	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	12,277
Investments, at fair value, ending balance		12,026	[2],[12]	12,277	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,467
Investments, at fair value, ending balance		2,418	[2],[11],[12]	2,467	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,383
Investments, at fair value, ending balance		2,336	[2],[12]	2,383	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,508
Investments, at fair value, ending balance		1,477	[2],[11],[12]	1,508	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,368
Investments, at fair value, ending balance		1,340	[2],[11],[12]	1,368	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	680
Investments, at fair value, ending balance		666	[2],[11]	680	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	533
Investments, at fair value, ending balance		522	[2],[11]	533	[1],[6]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	180
Investments, at fair value, ending balance		502	[2],[11]	180	[1],[6]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	14,091
Investments, at fair value, ending balance		14,234	[2],[11],[12]	14,091	[1],[6],[10]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,391
Investments, at fair value, ending balance		2,416	[2],[11]	2,391	[1],[6],[10]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	689
Investments, at fair value, ending balance		695	[2],[11]	689	[1],[6]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(3)
Investments, at fair value, ending balance		0	[2],[11]	(3)	[1],[6],[13]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	7,795
Investments, at fair value, ending balance		6,778	[2],[11]	7,795	[1],[6],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	173
Investments, at fair value, ending balance		256	[2],[11]	173	[1],[6]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	60
Investments, at fair value, ending balance		94	[2],[11]	60	[1],[6]
Investment, Identifier [Axis]: Pluralsight, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	3,512
Investment, Identifier [Axis]: Pluralsight, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	3,663
Investments, at fair value, ending balance	[1],[6]			3,663
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	5,725
Investments, at fair value, ending balance		6,671	[2],[11],[16]	5,725	[1],[6],[15]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	3,856
Investments, at fair value, ending balance		3,985	[2],[11],[16]	3,856	[1],[6],[15]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,928
Investments, at fair value, ending balance		1,993	[2],[11],[16]	1,928	[1],[6],[15]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(30)
Investments, at fair value, ending balance		(10)	[2],[11],[14]	(30)	[1],[6],[13]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(75)
Investments, at fair value, ending balance		(25)	[2],[11],[14]	(75)	[1],[6],[13]
Investment, Identifier [Axis]: Polk Acquisition Corp., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	30
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[15],[19]	17,297
Investments, at fair value, ending balance	[1],[6],[7],[15],[19]			17,297
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	102
Investments, at fair value, ending balance	[1],[6],[15]			102
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	108
Investments, at fair value, ending balance	[1],[6],[15]			108
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,425
Investments, at fair value, ending balance		1,481	[2],[11]	1,425	[1],[6],[10]
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		17	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,391
Investments, at fair value, ending balance		1,377	[2],[11]	1,391	[1],[6],[10]
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	6,014
Investments, at fair value, ending balance		6,014	[2],[11]	6,014	[1],[6],[20]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,864
Investments, at fair value, ending balance		4,240	[2],[11]	2,864	[1],[6],[10]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,203
Investments, at fair value, ending balance		2,864	[2],[11]	1,203	[1],[6]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	90
Investments, at fair value, ending balance		1,203	[2],[11]	90	[1],[6]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	108
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,150
Investments, at fair value, ending balance		1,199	[2],[11]	1,150	[1],[6]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[18],[19]	24,925
Investments, at fair value, ending balance		24,667	[2],[11],[12]	24,925	[1],[6],[17],[18],[19]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,145
Investments, at fair value, ending balance		1,135	[2],[11]	1,145	[1],[6]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	3,462
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	8,600
Investments, at fair value, ending balance	[1],[6],[10]			8,600
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10]	1,743
Investments, at fair value, ending balance	[1],[6],[9],[10]			1,743
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	68
Investments, at fair value, ending balance	[1],[6]			68
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(4)
Investments, at fair value, ending balance	[1],[6],[13]			(4)
Investment, Identifier [Axis]: Profile Products LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	8,959
Investment, Identifier [Axis]: Profile Products LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,816
Investment, Identifier [Axis]: Profile Products LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	72
Investment, Identifier [Axis]: Profile Products LLC., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	4
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	755
Investments, at fair value, ending balance	[1],[6]			755
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	1,646
Investments, at fair value, ending balance	[1],[6],[24]			1,646
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc.^, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,410
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	33,529
Investments, at fair value, ending balance		33,187	[2],[11],[12]	33,529	[1],[6],[18]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	742
Investments, at fair value, ending balance		735	[2],[11]	742	[1],[6],[10]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	246
Investments, at fair value, ending balance		194	[2],[11]	246	[1],[6]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[10],[17],[19]	53,171
Investments, at fair value, ending balance	[1],[6],[7],[10],[17],[19]			53,171
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[10],[17],[19]	19,756
Investments, at fair value, ending balance		20,170	[2],[11],[12]	19,756	[1],[6],[7],[10],[17],[19]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[18],[19]	13,309
Investments, at fair value, ending balance		13,590	[2],[11],[12]	13,309	[1],[18],[19]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	112
Investments, at fair value, ending balance		170	[2],[11]	112	[1],[6]
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4,991
Investments, at fair value, ending balance		5,892	[2],[11]	4,991	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	385
Investments, at fair value, ending balance	[1],[6]			385
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18],[19]	25,098
Investments, at fair value, ending balance		24,839	[2],[11],[12]	25,098	[1],[6],[18],[19]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	202
Investments, at fair value, ending balance		200	[2],[11]	202	[1],[6],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	79
Investments, at fair value, ending balance		78	[2],[11]	79	[1],[6],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,595
Investments, at fair value, ending balance		2,569	[2],[11],[12]	2,595	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,170
Investments, at fair value, ending balance		2,147	[2],[11],[12]	2,170	[1],[6],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,192
Investments, at fair value, ending balance		1,180	[2],[11],[12]	1,192	[1],[6],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,092
Investments, at fair value, ending balance		1,081	[2],[11],[12]	1,092	[1],[6]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	738
Investments, at fair value, ending balance		729	[2],[11]	738	[1],[6],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	245
Investments, at fair value, ending balance		243	[2],[11]	245	[1],[6],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	216
Investments, at fair value, ending balance		213	[2],[11]	216	[1],[6],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	202
Investments, at fair value, ending balance		200	[2],[11]	202	[1],[6],[10]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	380
Investment, Identifier [Axis]: QAD, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: QAD, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,004
Investment, Identifier [Axis]: QAD, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	279
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[18]	43,261
Investments, at fair value, ending balance		42,819	[2],[11],[12]	43,261	[1],[6],[10],[18]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	1,147
Investments, at fair value, ending balance	[1],[6],[24]			1,147
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	931
Investments, at fair value, ending balance		924	[2],[11]	931	[1],[6]
Investment, Identifier [Axis]: QSR Acquisition Co., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,525
Investment, Identifier [Axis]: QSR Acquisition Co., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: QSR Acquisition Co., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	7,406
Investments, at fair value, ending balance		7,332	[2],[11],[12]	7,406	[1],[6],[10]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	4,360
Investments, at fair value, ending balance		4,428	[2],[11],[12]	4,360	[1],[6],[10]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	3,015
Investments, at fair value, ending balance		4,316	[2],[11],[12]	3,015	[1],[6],[17]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		230	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	226
Investments, at fair value, ending balance		1,421	[2],[11]	226	[1],[6]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,143
Investments, at fair value, ending balance	[1],[6]			1,143
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	3,608
Investments, at fair value, ending balance		4,808	[2],[11]	3,608	[1],[6]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	140
Investments, at fair value, ending balance		270	[2],[11]	140	[1],[6]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	160
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	20
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	270
Investment, Identifier [Axis]: RJW Group Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	45,950
Investment, Identifier [Axis]: RJW Group Holdings, Inc., One stop 1(1)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,693
Investment, Identifier [Axis]: RJW Group Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,897
Investment, Identifier [Axis]: RJW Group Holdings, Inc., One stop 2(1)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(3)
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	6,052
Investments, at fair value, ending balance		6,084	[2],[11],[26],[30],[31]	6,052	[1],[6],[9],[10],[28],[29]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	27,932
Investments, at fair value, ending balance		28,080	[2],[11],[26],[30],[31]	27,932	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	12,173
Investments, at fair value, ending balance		11,640	[2],[11],[26],[30],[31]	12,173	[1],[6],[9],[10],[28],[29]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	2,955
Investments, at fair value, ending balance		2,826	[2],[11],[26],[30],[31]	2,955	[1],[6],[9],[10],[28],[29]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	0
Investments, at fair value, ending balance		0	[2],[11],[26],[30],[31]	0	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: RTI Surgical, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: RTI Surgical, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,658
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18],[19]	24,523
Investments, at fair value, ending balance		18,182	[2],[11]	24,523	[1],[6],[18],[19]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(22)
Investments, at fair value, ending balance		(46)	[2],[11],[14]	(22)	[1],[6],[13]
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	21,558
Investments, at fair value, ending balance		21,950	[2],[11],[16]	21,558	[1],[6],[15]
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	410
Investments, at fair value, ending balance		205	[2],[11]	410	[1],[6]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	340
Investments, at fair value, ending balance		374	[2],[11]	340	[1],[6]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	86
Investments, at fair value, ending balance		94	[2],[11]	86	[1],[6]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	465
Investments, at fair value, ending balance	[1],[6]			465
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[19],[20]	33,947
Investments, at fair value, ending balance	[1],[6],[19],[20]			33,947
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[18]	32,083
Investments, at fair value, ending balance	[1],[6],[10],[18]			32,083
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	235
Investments, at fair value, ending balance	[1],[6]			235
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	540
Investments, at fair value, ending balance	[1],[6]			540
Investment, Identifier [Axis]: Radwell Parent, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	467
Investment, Identifier [Axis]: Radwell Parent, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	33,940
Investment, Identifier [Axis]: Radwell Parent, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	32,623
Investment, Identifier [Axis]: Radwell Parent, LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	330
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[28],[29]	19,962
Investments, at fair value, ending balance		21,404	[2],[11],[16],[26],[30],[31]	19,962	[1],[6],[9],[15],[28],[29]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[28]	3,526
Investments, at fair value, ending balance		3,762	[2],[11],[16],[26],[30]	3,526	[1],[6],[9],[15],[28]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[28],[29]	2,159
Investments, at fair value, ending balance		3,580	[2],[11],[16],[26],[30],[31]	2,159	[1],[6],[9],[15],[28],[29]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[28],[29]	1,467
Investments, at fair value, ending balance		1,573	[2],[11],[16],[26],[30],[31]	1,467	[1],[6],[9],[15],[28],[29]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[30]	1,002
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[30],[31]	0
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[30]	700
Investment, Identifier [Axis]: Reaction Biology Corporation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		0
Gross additions		10,426
Gross reductions		(1,684)
Net change in unrealized appreciation (depreciation)		(1,483)
Net realized gain (loss)		0
Investments, at fair value, ending balance		7,259		0
Interest, dividend and fee income		182
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4
Investments, at fair value, ending balance	[1],[6]			4
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[19],[21]	6,622
Investments, at fair value, ending balance		2,777	[2],[11],[16],[23]	6,622	[1],[6],[15],[19],[21]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[21]	2,203
Investments, at fair value, ending balance		839	[2],[11],[16],[23]	2,203	[1],[6],[15],[21]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[21]	1,465
Investments, at fair value, ending balance	[1],[6],[15],[21]			1,465
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[21]	236
Investments, at fair value, ending balance	[1],[6],[15],[21]			236
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10],[17],[19]	18,874
Investments, at fair value, ending balance	[1],[10],[17],[19]			18,874
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,769
Investments, at fair value, ending balance	[1],[6]			1,769
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2
Investments, at fair value, ending balance	[1],[6]			2
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	894
Investments, at fair value, ending balance	[1],[6],[10]			894
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	12,553
Investments, at fair value, ending balance	[1],[6]			12,553
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	37
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	163
Investments, at fair value, ending balance		161	[2],[11]	163	[1],[6]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	32
Investments, at fair value, ending balance	[1],[6]			32
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	11,710
Investments, at fair value, ending balance		12,133	[2],[11],[16]	11,710	[1],[6],[10],[15]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	28,895
Investment, Identifier [Axis]: Revalize, Inc., LP units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	8,334
Investment, Identifier [Axis]: Revalize, Inc., LP units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	3,171
Investment, Identifier [Axis]: Revalize, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[20]	19,279
Investments, at fair value, ending balance		17,962	[2],[11],[16]	19,279	[1],[6],[17],[20]
Investment, Identifier [Axis]: Revalize, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	11,284
Investments, at fair value, ending balance		10,513	[2],[11],[16]	11,284	[1],[6],[20]
Investment, Identifier [Axis]: Revalize, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	5,595
Investments, at fair value, ending balance		5,212	[2],[11],[16]	5,595	[1],[6],[20]
Investment, Identifier [Axis]: Revalize, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	3,370
Investments, at fair value, ending balance		3,140	[2],[11],[16]	3,370	[1],[6],[20]
Investment, Identifier [Axis]: Revalize, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,294
Investments, at fair value, ending balance		2,137	[2],[11],[16]	2,294	[1],[6],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,253
Investments, at fair value, ending balance		2,099	[2],[11],[16]	2,253	[1],[6],[10]
Investment, Identifier [Axis]: Revalize, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	219
Investments, at fair value, ending balance		201	[2],[11],[16]	219	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	224
Investments, at fair value, ending balance		242	[2],[11],[16]	224	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	30,067
Investments, at fair value, ending balance		21,278	[2],[11]	30,067	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	18,046
Investments, at fair value, ending balance		12,771	[2],[11]	18,046	[1],[6]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	11,768
Investments, at fair value, ending balance	[1],[6]			11,768
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	4,481
Investments, at fair value, ending balance	[1],[6]			4,481
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	61
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,513
Investments, at fair value, ending balance	[1],[6]			1,513
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	1,074
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[10]	45,407
Investments, at fair value, ending balance		44,717	[2],[11],[12]	45,407	[1],[6],[7],[10]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,131
Investments, at fair value, ending balance		2,099	[2],[11]	2,131	[1],[6]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	815
Investments, at fair value, ending balance		807	[2],[11]	815	[1],[6],[10]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	573
Investments, at fair value, ending balance		567	[2],[11]	573	[1],[6]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(4)
Investments, at fair value, ending balance		68	[2],[11]	(4)	[1],[6],[13]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(10)
Investments, at fair value, ending balance		(10)	[2],[11],[14]	(10)	[1],[6],[13]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	36,658
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	31,936
Investments, at fair value, ending balance		1,393	[2],[11]	31,936	[1],[6],[24]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	934
Investments, at fair value, ending balance	[1],[6],[24]			934
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	52
Investments, at fair value, ending balance	[1],[6],[24]			52
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[20]	7,616
Investments, at fair value, ending balance		13,056	[2],[11],[25],[26]	7,616	[1],[6],[10],[20]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		7,616	[2],[11],[25],[26]	0	[1],[6]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26]	0
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26]	2,000
Investment, Identifier [Axis]: Rokt Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	763
Investment, Identifier [Axis]: Rooster BidCo Limited, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	1,925
Investment, Identifier [Axis]: Rooster BidCo Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30],[31]	4,984
Investment, Identifier [Axis]: Rooster BidCo Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30],[31]	119
Investment, Identifier [Axis]: Rooster BidCo Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[30],[31]	0
Investment, Identifier [Axis]: Royal Holdco Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	5,981
Investment, Identifier [Axis]: Royal Holdco Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	212
Investment, Identifier [Axis]: Royal Holdco Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	430
Investment, Identifier [Axis]: Rubio's Restaurants, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		0		12,063
Gross additions				3,759
Gross reductions				(3,929)
Net change in unrealized appreciation (depreciation)				6,624
Net realized gain (loss)				(18,517)
Investments, at fair value, ending balance				0		12,063
Interest, dividend and fee income				1,187
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	174
Investments, at fair value, ending balance		85	[2],[11]	174	[1],[6]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	46
Investments, at fair value, ending balance		54	[2],[11]	46	[1],[6]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	49
Investments, at fair value, ending balance	[1],[6]			49
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7]	2,304
Investments, at fair value, ending balance	[1],[6],[7]			2,304
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	515
Investments, at fair value, ending balance	[1],[6]			515
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	340
Investments, at fair value, ending balance	[1],[6]			340
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	190
Investments, at fair value, ending balance	[1],[6]			190
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance	[1],[6]			0
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	53
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	24,226
Investments, at fair value, ending balance		24,226	[2],[12]	24,226	[1],[6]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10],[17],[18]	18,635
Investments, at fair value, ending balance		18,582	[2],[11],[12]	18,635	[1],[10],[17],[18]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,176
Investments, at fair value, ending balance		1,172	[2],[11]	1,176	[1],[6],[10]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(63)
Investments, at fair value, ending balance		0	[2],[11],[14]	(63)	[1],[6],[13]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	180
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	240
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	260
Investments, at fair value, ending balance		266	[2],[11]	260	[1],[6]
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	21,737
Investments, at fair value, ending balance		(1)	[2],[11],[14]	21,737	[1],[6]
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	192
Investments, at fair value, ending balance		1,779	[2],[11]	192	[1],[6]
Investment, Identifier [Axis]: SDC Holdco, LLC, Second lien
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	3,340
Investments, at fair value, ending balance	[1],[6],[15]			3,340
Investment, Identifier [Axis]: SPF Borrower LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		36,653
Gross additions		620
Gross reductions		(328)
Net change in unrealized appreciation (depreciation)		524
Net realized gain (loss)		0
Investments, at fair value, ending balance		37,469		36,653
Interest, dividend and fee income		2,994
Investment, Identifier [Axis]: SPF Borrower LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[32],[33]	12,129
Investments, at fair value, ending balance	[1],[3],[6],[32],[33]			12,129
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15]	16,191
Investments, at fair value, ending balance		16,191	[2],[11],[16],[23]	16,191	[1],[3],[6],[15]
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[15]	8,333
Investments, at fair value, ending balance		8,625	[2],[11],[16],[23]	8,333	[1],[3],[6],[15]
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6]	0
Investments, at fair value, ending balance		0	[2],[11],[23]	0	[1],[3],[6]
Investment, Identifier [Axis]: SPF Borrower LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	12,653
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	566
Investments, at fair value, ending balance	[1],[6],[24]			566
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	12,470
Investments, at fair value, ending balance		12,346	[2],[12]	12,470	[1],[6]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[18]	7,744
Investments, at fair value, ending balance		7,664	[2],[11],[12]	7,744	[1],[6],[17],[18]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	804
Investments, at fair value, ending balance		895	[2],[11]	804	[1],[6]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	611
Investments, at fair value, ending balance		605	[2],[11]	611	[1],[6],[10]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(2)
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	674
Investment, Identifier [Axis]: SSRG Holdings, LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	515
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	617
Investments, at fair value, ending balance		657	[2],[11]	617	[1],[6]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Saguaro Buyer, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	266
Investment, Identifier [Axis]: Saguaro Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	6
Investment, Identifier [Axis]: Saguaro Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	400
Investment, Identifier [Axis]: Saguaro Buyer, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Saguaro Buyer, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	11
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	14,654
Investments, at fair value, ending balance	[1],[6],[20]			14,654
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: Salisbury House, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	32
Investment, Identifier [Axis]: Salisbury House, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(3)
Investment, Identifier [Axis]: Salisbury House, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,483
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	112
Investments, at fair value, ending balance	[1],[6]			112
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	111
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	3,045
Investments, at fair value, ending balance		3,505	[2],[11],[16]	3,045	[1],[6],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,615
Investments, at fair value, ending balance		1,859	[2],[11],[16]	1,615	[1],[6],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	578
Investments, at fair value, ending balance		1,559	[2],[11],[16]	578	[1],[6],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	786
Investments, at fair value, ending balance		909	[2],[11],[16]	786	[1],[6],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	150
Investments, at fair value, ending balance		676	[2],[11],[16]	150	[1],[6],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	304
Investments, at fair value, ending balance		173	[2],[11],[16]	304	[1],[6],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[16]	21
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	692
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,256
Investments, at fair value, ending balance		5,216	[2],[11]	5,256	[1],[6],[10]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	80
Investments, at fair value, ending balance		154	[2],[11]	80	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 11
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		112	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		104	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 13
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		85	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 14
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	170
Investments, at fair value, ending balance		79	[2],[11]	170	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 15
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	636
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 16
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 17
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,228
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	540
Investments, at fair value, ending balance		536	[2],[11]	540	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	349
Investments, at fair value, ending balance		498	[2],[11]	349	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	344
Investments, at fair value, ending balance		350	[2],[11]	344	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	272
Investments, at fair value, ending balance		341	[2],[11]	272	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	156
Investments, at fair value, ending balance		575	[2],[11]	156	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	114
Investments, at fair value, ending balance		270	[2],[11]	114	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	105
Investments, at fair value, ending balance		249	[2],[11]	105	[1],[6]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	86
Investments, at fair value, ending balance		168	[2],[11]	86	[1],[6]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[53]	50,901
Investments, at fair value, ending balance		53,648	[2],[11],[26],[31],[52]	50,901	[1],[6],[9],[29],[53]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[53]	4,170
Investments, at fair value, ending balance		4,395	[2],[11],[26],[31],[52]	4,170	[1],[6],[9],[29],[53]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[29],[53]	1,537
Investments, at fair value, ending balance		1,620	[2],[11],[26],[31],[52]	1,537	[1],[6],[9],[10],[29],[53]
Investment, Identifier [Axis]: Saturn Borrower Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	607
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	267
Investments, at fair value, ending balance	[1],[6]			267
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17]	26,983
Investments, at fair value, ending balance		27,326	[2],[11],[12]	26,983	[1],[6],[10],[17]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	434
Investments, at fair value, ending balance		110	[2],[11]	434	[1],[6]
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	35,377
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(44)
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	1,175
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,109
Investments, at fair value, ending balance		1,366	[2],[11]	1,109	[1],[6]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,302
Investments, at fair value, ending balance		1,289	[2],[11]	1,302	[1],[6]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	688
Investments, at fair value, ending balance		756	[2],[11],[16]	688	[1],[6],[15]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	421
Investments, at fair value, ending balance		417	[2],[11]	421	[1],[6]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Shout! Factory, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,778
Investment, Identifier [Axis]: Shout! Factory, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	37
Investment, Identifier [Axis]: Sloan Company, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		36,653		0
Gross additions				34,008
Gross reductions				(136)
Net change in unrealized appreciation (depreciation)				2,781
Net realized gain (loss)				0
Investments, at fair value, ending balance				36,653		0
Interest, dividend and fee income				2,112
Investment, Identifier [Axis]: Smart Energy Systems, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	6,294
Investment, Identifier [Axis]: Smart Energy Systems, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	693
Investment, Identifier [Axis]: SnapLogic, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	517
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,707
Investments, at fair value, ending balance	[1],[6]			1,707
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	439
Investments, at fair value, ending balance		2,007	[2],[11]	439	[1],[6]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	55,697
Investments, at fair value, ending balance		69,460	[2],[11]	55,697	[1],[6],[10]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	13,763
Investments, at fair value, ending balance		0	[2],[11]	13,763	[1],[6],[20]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	5,022
Investments, at fair value, ending balance	[1],[6]			5,022
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	52
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	8
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LP interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	70
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LP interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	4
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	442
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	7,200
Investments, at fair value, ending balance		5,319	[2],[11],[27]	7,200	[1],[6],[24]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	1,360
Investments, at fair value, ending balance		845	[2],[11]	1,360	[1],[6],[24]
Investment, Identifier [Axis]: Spark Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	0
Investment, Identifier [Axis]: Spark Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	0
Investment, Identifier [Axis]: Spark Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	0
Investment, Identifier [Axis]: Spark Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30],[31]	0
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[15],[28],[29]	36,204
Investments, at fair value, ending balance		37,100	[2],[11],[16],[26],[30],[31]	36,204	[1],[6],[9],[10],[15],[28],[29]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	5,558
Investments, at fair value, ending balance		5,587	[2],[11],[26],[30],[31]	5,558	[1],[6],[9],[10],[28],[29]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[28],[29]	4,388
Investments, at fair value, ending balance		4,497	[2],[11],[16],[26],[30],[31]	4,388	[1],[6],[9],[15],[28],[29]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28]	3,991
Investments, at fair value, ending balance		3,991	[2],[11],[26],[30]	3,991	[1],[6],[9],[28]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[28],[29]	3,840
Investments, at fair value, ending balance		3,935	[2],[11],[16],[26],[30],[31]	3,840	[1],[6],[9],[15],[28],[29]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[28],[29]	(8)
Investments, at fair value, ending balance		116	[2],[11],[26],[30],[31]	(8)	[1],[6],[9],[13],[28],[29]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	132
Investments, at fair value, ending balance	[1],[6]			132
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	584
Investments, at fair value, ending balance	[1],[6]			584
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., LP units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	412
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., LP units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	136
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[10],[15],[19],[20]	44,251
Investments, at fair value, ending balance		44,261	[2],[11],[12],[16]	44,251	[1],[6],[7],[10],[15],[19],[20]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	2,820
Investments, at fair value, ending balance		2,822	[2],[11],[16]	2,820	[1],[6],[10],[15]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13],[15]	(2)
Investments, at fair value, ending balance		(2)	[2],[11],[14],[16]	(2)	[1],[6],[13],[15]
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28]	11,146
Investments, at fair value, ending balance	[1],[6],[9],[10],[28]			11,146
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28],[29]	10,428
Investments, at fair value, ending balance	[1],[6],[9],[10],[28],[29]			10,428
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	5,129
Investments, at fair value, ending balance	[1],[6],[9],[28],[29]			5,129
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28]	2,040
Investments, at fair value, ending balance	[1],[6],[9],[10],[28]			2,040
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28]	3,805
Investments, at fair value, ending balance	[1],[6],[9],[10],[28]			3,805
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	4,588
Investments, at fair value, ending balance	[1],[6],[9],[28],[29]			4,588
Investment, Identifier [Axis]: Sphynx UK Bidco, Ltd., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30],[31]	308
Investment, Identifier [Axis]: Sphynx UK Bidco, Ltd., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30],[31]	302
Investment, Identifier [Axis]: Sphynx UK Bidco, Ltd., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30],[31]	1,398
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	7,653
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Stellar Brands, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	7,151
Investment, Identifier [Axis]: Stellar Brands, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: StrongDM, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,349
Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	108
Investments, at fair value, ending balance		74	[2],[11],[16]	108	[1],[6],[15]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[17],[18],[20]	29,510
Investments, at fair value, ending balance		31,751	[2],[11],[12]	29,510	[1],[6],[9],[10],[17],[18],[20]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[29]	8,039
Investments, at fair value, ending balance		7,655	[2],[11],[31]	8,039	[1],[6],[9],[10],[29]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9]	501
Investments, at fair value, ending balance		(33)	[2],[11],[14]	501	[1],[6],[9]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13]	0
Investments, at fair value, ending balance		230	[2],[11]	0	[1],[6],[9],[13]
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	534
Investments, at fair value, ending balance		573	[2],[11]	534	[1],[6]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	27,639
Investments, at fair value, ending balance		27,459	[2],[11],[12]	27,639	[1],[6]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	194
Investments, at fair value, ending balance		11,180	[2],[11]	194	[1],[6]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Switchfly LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		7,313
Gross additions		2,547
Gross reductions		(1,427)
Net change in unrealized appreciation (depreciation)		349
Net realized gain (loss)		0
Investments, at fair value, ending balance		8,782		7,313
Interest, dividend and fee income		26
Investment, Identifier [Axis]: Switchfly LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance		7,313		7,254
Gross additions				6,180
Gross reductions				(5,378)
Net change in unrealized appreciation (depreciation)				1,157
Net realized gain (loss)				(1,900)
Investments, at fair value, ending balance				7,313		$ 7,254
Interest, dividend and fee income				88
Investment, Identifier [Axis]: Switchfly LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[32],[33]	860
Investments, at fair value, ending balance	[1],[3],[6],[32],[33]			860
Investment, Identifier [Axis]: Switchfly LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[32],[33]	552
Investments, at fair value, ending balance	[1],[3],[6],[32],[33]			552
Investment, Identifier [Axis]: Switchfly LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[3],[6],[32],[33]	5,375
Investments, at fair value, ending balance	[1],[3],[6],[32],[33]			5,375
Investment, Identifier [Axis]: Switchfly LLC, Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	486
Investment, Identifier [Axis]: Switchfly LLC, Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	6,002
Investment, Identifier [Axis]: Switchfly LLC, Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	643
Investment, Identifier [Axis]: Symplr Software, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,064
Investments, at fair value, ending balance		756	[2],[11]	1,064	[1],[6]
Investment, Identifier [Axis]: Symplr Software, Inc., Common stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	7,498
Investment, Identifier [Axis]: Symplr Software, Inc., Common stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	2,737
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	185
Investments, at fair value, ending balance		20,627	[2],[11],[27]	185	[1],[6]
Investment, Identifier [Axis]: Symplr Software, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	131
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[27]	1,601
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	19,043
Investments, at fair value, ending balance	[1],[6],[24]			19,043
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	6,675
Investments, at fair value, ending balance	[1],[6],[24]			6,675
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	2,527
Investments, at fair value, ending balance	[1],[6],[24]			2,527
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	1,478
Investments, at fair value, ending balance	[1],[6],[24]			1,478
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[17]	3,668
Investments, at fair value, ending balance		3,297	[2],[11],[16]	3,668	[1],[6],[15],[17]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	972
Investments, at fair value, ending balance		875	[2],[11],[16]	972	[1],[6],[10],[15]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	610
Investments, at fair value, ending balance		547	[2],[11],[16]	610	[1],[6],[15]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	458
Investments, at fair value, ending balance		418	[2],[11],[16]	458	[1],[6],[15]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	168
Investments, at fair value, ending balance		151	[2],[11],[16]	168	[1],[6],[10],[15]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	31
Investments, at fair value, ending balance		70	[2],[11],[16]	31	[1],[6],[15]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	3,520
Investments, at fair value, ending balance		3,485	[2],[11]	3,520	[1],[6],[10]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10],[18],[19]	46,804
Investments, at fair value, ending balance		46,323	[2],[11],[12]	46,804	[1],[10],[18],[19]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[17],[18]	41,809
Investments, at fair value, ending balance		41,374	[2],[11],[12]	41,809	[1],[6],[7],[17],[18]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	10,854
Investments, at fair value, ending balance		10,741	[2],[11],[12]	10,854	[1],[6],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	8,288
Investments, at fair value, ending balance		8,203	[2],[11]	8,288	[1],[6],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,264
Investments, at fair value, ending balance		5,210	[2],[11]	5,264	[1],[6],[10]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Teaching Company, The, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	13,614
Investments, at fair value, ending balance		12,290	[2],[11]	13,614	[1],[6]
Investment, Identifier [Axis]: Teaching Company, The, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		50	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Tebra Technologies, Inc., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2,972
Investments, at fair value, ending balance	[1],[6]			2,972
Investment, Identifier [Axis]: Tebra Technologies, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	17
Investment, Identifier [Axis]: Tebra Technologies, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	4,942
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	11,261
Investments, at fair value, ending balance		11,628	[2],[11],[16]	11,261	[1],[6],[15]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	88
Investments, at fair value, ending balance		90	[2],[11],[16]	88	[1],[6],[15]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	10,962
Investments, at fair value, ending balance		11,319	[2],[11],[16]	10,962	[1],[6],[15]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	7,222
Investments, at fair value, ending balance		7,457	[2],[11],[16]	7,222	[1],[6],[15]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,857
Investments, at fair value, ending balance		1,918	[2],[11],[16]	1,857	[1],[6],[15]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,651
Investments, at fair value, ending balance		1,704	[2],[11],[16]	1,651	[1],[6],[15]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,238
Investments, at fair value, ending balance		1,278	[2],[11],[16]	1,238	[1],[6],[15]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	1,031
Investments, at fair value, ending balance		1,065	[2],[11],[16]	1,031	[1],[6],[15]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	825
Investments, at fair value, ending balance		852	[2],[11],[16]	825	[1],[6],[15]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	164
Investments, at fair value, ending balance		170	[2],[11],[16]	164	[1],[6],[15]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	11
Investments, at fair value, ending balance		926	[2],[11]	11	[1],[6]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	547
Investments, at fair value, ending balance	[1],[6]			547
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	56
Investments, at fair value, ending balance	[1],[6]			56
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	123
Investments, at fair value, ending balance		120	[2],[11]	123	[1],[6]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17],[18],[20]	21,186
Investments, at fair value, ending balance		20,963	[2],[11],[12]	21,186	[1],[6],[17],[18],[20]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,432
Investments, at fair value, ending balance		1,417	[2],[11]	1,432	[1],[6],[10]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	74
Investments, at fair value, ending balance		37	[2],[11]	74	[1],[6]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[54]	4,800
Investments, at fair value, ending balance		4,800	[2],[11],[26],[55]	4,800	[1],[6],[9],[10],[54]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[54]	0
Investments, at fair value, ending balance		0	[2],[11],[26],[55]	0	[1],[6],[9],[54]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[55]	21
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[54]	96
Investments, at fair value, ending balance	[1],[6],[9],[54]			96
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26],[31]	139
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[25],[26]	0
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26]	180
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[25],[26]	0
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[25],[26],[31]	14
Investment, Identifier [Axis]: Titan BW Borrower L.P, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	1,583
Investment, Identifier [Axis]: Titan BW Borrower L.P., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(3)
Investment, Identifier [Axis]: Titan BW Borrower L.P., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(1)
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[10],[15],[19]	33,063
Investments, at fair value, ending balance		31,974	[2],[11],[16]	33,063	[1],[6],[7],[10],[15],[19]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	2,398
Investments, at fair value, ending balance		2,320	[2],[11],[16]	2,398	[1],[6],[15]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	300
Investments, at fair value, ending balance		399	[2],[11],[16]	300	[1],[6],[15]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	621
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	27,973
Investments, at fair value, ending balance		27,416	[2],[11],[12]	27,973	[1],[6],[18]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		647	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		(24)	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,355
Investments, at fair value, ending balance		1,376	[2],[11]	1,355	[1],[6]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[17],[19],[20]	75,488
Investments, at fair value, ending balance		74,490	[2],[11],[12]	75,488	[1],[6],[7],[17],[19],[20]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Transform Bidco Limited, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[26],[30]	2,432
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28]	5,337
Investments, at fair value, ending balance		5,444	[2],[11],[26],[30]	5,337	[1],[6],[9],[10],[28]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[28]	(2)
Investments, at fair value, ending balance		4,339	[2],[11],[26],[30]	(2)	[1],[6],[9],[13],[28]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[28]	(145)
Investments, at fair value, ending balance		4,057	[2],[11],[16],[26],[30],[31]	(145)	[1],[6],[9],[13],[28]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16],[26],[30],[31]	644
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[30]	0
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[30]	0
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14],[26],[30]	0
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	7,741
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	44
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,632
Investments, at fair value, ending balance		2,625	[2],[11]	2,632	[1],[6],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	530
Investments, at fair value, ending balance		528	[2],[11]	530	[1],[6]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	494
Investments, at fair value, ending balance		492	[2],[11]	494	[1],[6]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	248
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	7,008
Investments, at fair value, ending balance		6,718	[2],[11],[12]	7,008	[1],[6],[20]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,495
Investments, at fair value, ending balance		1,433	[2],[11],[12]	1,495	[1],[6],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	50
Investments, at fair value, ending balance		(10)	[2],[11],[14]	50	[1],[6]
Investment, Identifier [Axis]: Tronair Parent, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	98
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	66
Investments, at fair value, ending balance	[1],[6]			66
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	9,314
Investments, at fair value, ending balance	[1],[6],[10]			9,314
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	48
Investments, at fair value, ending balance	[1],[6]			48
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,926
Investments, at fair value, ending balance	[1],[6]			1,926
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,372
Investments, at fair value, ending balance		1,357	[2],[11]	1,372	[1],[6]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,158
Investments, at fair value, ending balance		1,147	[2],[11]	1,158	[1],[6],[10]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(2)
Investments, at fair value, ending balance		(2)	[2],[11],[14]	(2)	[1],[6],[13]
Investment, Identifier [Axis]: VRS Buyer, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,491
Investment, Identifier [Axis]: VRS Buyer, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: VRS Buyer, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	92
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	47
Investments, at fair value, ending balance	[1],[6]			47
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	11,749
Investments, at fair value, ending balance		(1)	[2],[11]	11,749	[1],[6],[18]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,569
Investments, at fair value, ending balance		130	[2],[11]	1,569	[1],[6]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(6)
Investments, at fair value, ending balance		16,183	[2],[11],[12]	(6)	[1],[6],[13]
Investment, Identifier [Axis]: Vantage Bidco GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[15],[29],[46]	8,654
Investments, at fair value, ending balance		9,226	[2],[11],[16],[26],[31],[47]	8,654	[1],[6],[9],[10],[15],[29],[46]
Investment, Identifier [Axis]: Vantage Bidco GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[29],[46]	(11)
Investments, at fair value, ending balance		0	[2],[11],[14],[26],[31],[47]	(11)	[1],[6],[9],[13],[29],[46]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15]	46,267
Investments, at fair value, ending balance		52,117	[2],[11],[16],[25],[26]	46,267	[1],[6],[15]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(93)
Investments, at fair value, ending balance		0	[2],[11],[14],[25],[26]	(93)	[1],[6],[13]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(90)
Investments, at fair value, ending balance		0	[2],[11],[14],[25],[26]	(90)	[1],[6],[13]
Investment, Identifier [Axis]: Varinem German Midco GMBH, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[46]	7,299
Investments, at fair value, ending balance		7,790	[2],[11],[26],[31],[47]	7,299	[1],[6],[9],[29],[46]
Investment, Identifier [Axis]: Varinem German Midco GMBH, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[46]	0
Investments, at fair value, ending balance		4,143	[2],[11],[26],[31],[47]	0	[1],[6],[9],[29],[46]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[21],[28],[29]	7,004
Investments, at fair value, ending balance	[1],[6],[9],[15],[21],[28],[29]			7,004
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[15],[21],[28],[29]	138
Investments, at fair value, ending balance	[1],[6],[9],[15],[21],[28],[29]			138
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18],[19]	25,460
Investments, at fair value, ending balance		24,385	[2],[11]	25,460	[1],[6],[7],[18],[19]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,129
Investments, at fair value, ending balance		2,683	[2],[11]	1,129	[1],[6]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	928
Investments, at fair value, ending balance		889	[2],[11]	928	[1],[6]
Investment, Identifier [Axis]: Veranex, Inc., LP units 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	16
Investment, Identifier [Axis]: Veranex, Inc., LP units 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Veranex, Inc., LP units 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	0
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15],[21]	2,403
Investments, at fair value, ending balance	[1],[6],[10],[15],[21]			2,403
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[21]	284
Investments, at fair value, ending balance	[1],[6],[15],[21]			284
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[21]	72
Investments, at fair value, ending balance	[1],[6],[15],[21]			72
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[44]	9,465
Investments, at fair value, ending balance		8,958	[2],[11],[26],[31],[50]	9,465	[1],[6],[9],[29],[44]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[29],[44]	10,081
Investments, at fair value, ending balance		8,765	[2],[11],[26],[31],[50]	10,081	[1],[6],[9],[29],[44]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	22,275
Investments, at fair value, ending balance		22,500	[2],[12]	22,275	[1],[6]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,025
Investments, at fair value, ending balance		4,075	[2],[11]	1,025	[1],[6]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(25)
Investments, at fair value, ending balance		0	[2],[11],[14]	(25)	[1],[6],[13]
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	37,985
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[31]	18,702
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	(5)
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	454
Investments, at fair value, ending balance	[1],[6]			454
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,416
Investments, at fair value, ending balance		3,165	[2],[11],[12]	2,416	[1],[6],[10]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	99
Investments, at fair value, ending balance		0	[2],[11]	99	[1],[6]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	454
Investment, Identifier [Axis]: W3 Co, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	928
Investment, Identifier [Axis]: W3 Co., LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,679
Investments, at fair value, ending balance	[1],[6]			1,679
Investment, Identifier [Axis]: W3 Co., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	252
Investments, at fair value, ending balance	[1],[6]			252
Investment, Identifier [Axis]: W3 Co.^, Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	224
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	119
Investments, at fair value, ending balance		116	[2],[11]	119	[1],[6]
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	82
Investments, at fair value, ending balance		65	[2],[11]	82	[1],[6]
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	66
Investments, at fair value, ending balance		58	[2],[11]	66	[1],[6]
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	59
Investments, at fair value, ending balance		24	[2],[11]	59	[1],[6]
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	25
Investments, at fair value, ending balance		2	[2],[11]	25	[1],[6]
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	2
Investments, at fair value, ending balance	[1],[6]			2
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	80
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[18]	1,717
Investments, at fair value, ending balance	[1],[6],[15],[18]			1,717
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[18],[19]	7,804
Investments, at fair value, ending balance		7,703	[2],[11]	7,804	[1],[6],[15],[18],[19]
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,702
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[18]	1,194
Investments, at fair value, ending balance		1,182	[2],[11]	1,194	[1],[6],[15],[18]
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[18]	628
Investments, at fair value, ending balance		628	[2],[11]	628	[1],[6],[15],[18]
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	5,438
Investments, at fair value, ending balance		5,438	[2],[11]	5,438	[1],[6],[10]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	16,514
Investments, at fair value, ending balance		16,349	[2],[12]	16,514	[1],[6]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	241
Investments, at fair value, ending balance		294	[2],[11]	241	[1],[6]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[12]	1,795
Investment, Identifier [Axis]: WRE Holding Corp., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[12]	1,081
Investment, Identifier [Axis]: WRE Holding Corp., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	841
Investment, Identifier [Axis]: WRE Holding Corp., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	301
Investment, Identifier [Axis]: WRE Holding Corp., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	187
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[17]	4,849
Investments, at fair value, ending balance		9,564	[2],[11]	4,849	[1],[6],[17]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,713
Investments, at fair value, ending balance		0	[2],[11],[14]	1,713	[1],[6],[10]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	446
Investments, at fair value, ending balance		0	[2],[11],[14]	446	[1],[6]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,567
Investments, at fair value, ending balance	[1],[6]			1,567
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	61
Investments, at fair value, ending balance	[1],[6]			61
Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC, Senior secured 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC, Senior secured 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,610
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	3,072
Investments, at fair value, ending balance	[1],[6],[20]			3,072
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	297
Investments, at fair value, ending balance	[1],[6]			297
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	111
Investments, at fair value, ending balance	[1],[6]			111
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	742
Investments, at fair value, ending balance	[1],[6],[10]			742
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	371
Investments, at fair value, ending balance	[1],[6]			371
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	564
Investments, at fair value, ending balance	[1],[6]			564
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	3,047
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	294
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	149
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	735
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	369
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[12]	2,381
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,771
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 8
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	3,956
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	2,853
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,307
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: WebPT, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	903
Investments, at fair value, ending balance		778	[2],[11]	903	[1],[6]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[7],[18],[19]	26,358
Investments, at fair value, ending balance	[1],[6],[7],[18],[19]			26,358
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	23,302
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	112
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[10],[17]	8,887
Investments, at fair value, ending balance	[1],[10],[17]			8,887
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	8,123
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[18]	9,190
Investments, at fair value, ending balance		(205)	[2],[11],[14]	9,190	[1],[6],[18]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	251
Investments, at fair value, ending balance		8,492	[2],[11],[16]	251	[1],[6]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	138
Investments, at fair value, ending balance		229	[2],[11],[16]	138	[1],[6]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[16]	154
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[28]	22,740
Investments, at fair value, ending balance		22,740	[2],[11],[26],[30]	22,740	[1],[6],[9],[10],[28]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[10],[15],[28],[29]	10,483
Investments, at fair value, ending balance		11,201	[2],[11],[16],[26],[30],[31]	10,483	[1],[6],[9],[10],[15],[28],[29]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	8,322
Investments, at fair value, ending balance		8,366	[2],[11],[26],[30],[31]	8,322	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[28],[29]	192
Investments, at fair value, ending balance		174	[2],[11],[26],[30],[31]	192	[1],[6],[9],[28],[29]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[9],[13],[28],[29]	0
Investments, at fair value, ending balance	[1],[6],[9],[13],[28],[29]			0
Investment, Identifier [Axis]: Workforce Software, LLC, Common stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[24]	1,524
Investments, at fair value, ending balance	[1],[6],[24]			1,524
Investment, Identifier [Axis]: Workforce Software, LLC, Common stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	48
Investments, at fair value, ending balance	[1],[6]			48
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[20]	41,999
Investments, at fair value, ending balance	[1],[6],[15],[20]			41,999
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[15],[20]	7,436
Investments, at fair value, ending balance	[1],[6],[15],[20]			7,436
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	5,266
Investments, at fair value, ending balance	[1],[6],[10],[15]			5,266
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[15]	1,580
Investments, at fair value, ending balance	[1],[6],[10],[15]			1,580
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: World Insurance Associates, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	1,724
Investment, Identifier [Axis]: World Insurance Associates, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10],[17]	17,632
Investments, at fair value, ending balance		17,454	[2],[11],[12]	17,632	[1],[6],[10],[17]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	933
Investments, at fair value, ending balance		1,179	[2],[11]	933	[1],[6]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	54
Investments, at fair value, ending balance		24	[2],[11]	54	[1],[6]
Investment, Identifier [Axis]: YI, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	4,430
Investments, at fair value, ending balance		4,342	[2],[11]	4,430	[1],[6],[10]
Investment, Identifier [Axis]: YI, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		(2)	[2],[11],[14]	0	[1],[6],[13]
Investment, Identifier [Axis]: YI, LLC, One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance	[1],[6],[13]			0
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	626
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	577
Investments, at fair value, ending balance	[1],[6]			577
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	2,634
Investments, at fair value, ending balance		2,227	[2],[11]	2,634	[1],[6],[10]
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		71	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		2,203	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	610
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	62
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	1,385
Investments, at fair value, ending balance		7,174	[2],[11]	1,385	[1],[6],[10]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	7,102
Investments, at fair value, ending balance		1,399	[2],[11]	7,102	[1],[6],[10]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	(2)
Investments, at fair value, ending balance		0	[2],[11]	(2)	[1],[6],[13]
Investment, Identifier [Axis]: Zendesk, Inc., LP units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	602
Investments, at fair value, ending balance		648	[2],[11]	602	[1],[6]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[20]	28,647
Investments, at fair value, ending balance		28,368	[2],[11]	28,647	[1],[6],[20]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		2,179	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[13]	0
Investments, at fair value, ending balance		0	[2],[11]	0	[1],[6],[13]
Investment, Identifier [Axis]: Zullas, L.C., One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	24
Investment, Identifier [Axis]: Zullas, L.C., One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	439
Investment, Identifier [Axis]: Zullas, L.C., One stop 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[14]	0
Investment, Identifier [Axis]: Zullas, L.C., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	250
Investment, Identifier [Axis]: bswift, LLC, One stop
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6],[10]	7,817
Investments, at fair value, ending balance	[1],[6],[10]			7,817
Investment, Identifier [Axis]: bswift, LLC, One stop 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11],[12]	7,604
Investment, Identifier [Axis]: bswift, LLC, One stop 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, ending balance	[2],[11]	9,950
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	1,120
Investments, at fair value, ending balance	[1],[6]			1,120
Investment, Identifier [Axis]: mParticle, Inc., Warrant
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments, at fair value, beginning balance	[1],[6]	$ 382
Investments, at fair value, ending balance	[1],[6]			$ 382
Fair Value | Asset Concentration Risk | Non-qualifying Asset
Concentration risk, percentage		13.30%		13.30%

[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.

[2] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.

[3] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2024 were as follows: Portfolio CompanyFair value as of September 30, 2023 Gross additions(a) Gross reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of September 30, 2024Interest, dividend and fee incomeAbita Brewing Co. LLC$6,536 $2,166 $(709)$(1,993)$— $6,000 $575 Bayside Opco, LLC22,044 2,758 (699)5,024 — 29,127 3,660 Benetech, Inc.1,353 780 (843)503 — 1,793 9 Elite Dental Partners LLC13,396 5,845 (3,013)(4,532)— 11,696 180 Imperial Optical Midco Inc.— 94,556 — (692)— 93,864 1,008 Opening Day Borrower 111 LLC24,438 27,853 (23,040)(4,272)(43)24,936 629 Rubio's Restaurants, Inc.12,063 3,759 (3,929)6,624 (18,517)— 1,187 SPF Borrower LLC— 34,008 (136)2,781 — 36,653 2,112 Switchfly LLC7,254 6,180 (5,378)1,157 (1,900)7,313 88 Total Non-Controlled Affiliates$87,084 $177,905 $(37,747)$4,600 $(20,460)$211,382 $9,448  (a) Gross additions could include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions could include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[4] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2024 were as follows: Portfolio CompanyFair value as of September 30, 2023 Gross additions(a) Gross reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of September 30, 2024Interest, dividend and fee incomeMMan Acquisition Co.$12,790 $11,979 $(11,344)$10,406 $(11,626)$12,205 $439 Total Controlled Affiliates$12,790 $11,979 $(11,344)$10,406 $(11,626)$12,205 $439  (a) Gross additions could include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions could include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[5] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2025 were as follows: Portfolio CompanyFair value as of September 30, 2024 Gross additions(a) Gross reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of September 30, 2025Interest, dividend and fee incomeMMan Acquisition Co.$12,205 $490 $— $(833)$— $11,862 $510 Total Controlled Affiliates$12,205 $490 $— $(833)$— $11,862 $510  (a) Gross additions could include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions could include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[6] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[7] Denotes that all or a portion of the loan collateralizes the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[8] The headquarters of this portfolio company is located in Canada.

[9] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2024, total non-qualifying assets at fair value represented 13.3% of the Company's total assets calculated in accordance with the 1940 Act.

[10] Denotes that all or a portion of the loan collateralizes the GBDC 3 DB Credit Facility (as defined in Note 7).

[11] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[12] Denotes that all or a portion of the loan collateralizes the notes offered in the 2024 Debt Securitization (as defined in Note 7).

[13] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[14] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[15] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2024.

[16] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2025.

[17] Denotes that all or a portion of the loan collateralizes the notes offered in the GBDC 3 2021 Debt Securitization (as defined in Note 7).

[18] Denotes that all or a portion of the loan collateralizes the notes offered in the GBDC 3 2022-2 Debt Securitization (as defined in Note 7).

[19] Denotes that all or a portion of the loan collateralizes the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[20] Denotes that all or a portion of the loan collateralizes the notes offered in the GBDC 3 2022 Debt Securitization (as defined in Note 7).

[21] Loan was on non-accrual status as of September 30, 2024, meaning that the Company has ceased recognizing interest income on the loan.

[22] Investment was on non-accrual status as of September 30, 2025, meaning that the Company has ceased recognizing interest or non-cash dividend income on the investment.

[23] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2025 were as follows: Portfolio CompanyFair value as of September 30, 2024 Gross additions(a) Gross reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of September 30, 2025Interest, dividend and fee incomeAbita Brewing Co. LLC$6,000 $11,690 $(9,725)$(2,749)$— $5,216 $114 Bayside Opco, LLC29,127 1,165 (156)3,850 — 33,986 3,263 Benetech, Inc.1,793 — (189)485 — 2,089 8  Chestnut Optical Midco, Inc.(c) 93,864 3,717 — 4,371 — 101,952 3,440 Elite Dental Partners LLC11,696 1,145 — (2,149)— 10,692 223 Fleet Farm Group LLC— 32,523 — 720 — 33,243 416 G & H Wire Company, Inc.— 6,657 — (587)— 6,070 251 IMPLUS Footcare, LLC23,769 — — 23,769 238 Opening Day Borrower 111 LLC24,936 12,900 (8,225)(6,375)— 23,236 303 Reaction Biology Corporation— 10,426 (1,684)(1,483)— 7,259 182 SPF Borrower LLC36,653 620 (328)524 — 37,469 2,994 Switchfly LLC7,313 2,547 (1,427)349 — 8,782 26 Total Non-Controlled Affiliates$211,382 $107,159 $(21,734)$(3,044)$— $293,763 $11,458  (a) Gross additions could include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions could include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. (c) Formerly known as Imperial Optical Midco Inc.

[24] The Company holds an equity investment that is income producing.

[25] The headquarters of this portfolio company is located in Canada.

[26] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2025, total non-qualifying assets at fair value represented 13.3% of the Company's total assets calculated in accordance with the 1940 Act.

[27] The Company holds an equity investment that is income producing.

[28] The headquarters of this portfolio company is located in the United Kingdom.

[29] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.

[30] The headquarters of this portfolio company is located in the United Kingdom.

[31] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.

[32] Equity investments are non-income producing securities unless otherwise noted.

[33] Ownership of certain equity investments occurs through a holding company or partnership

[34] The headquarters of this portfolio company is located in Netherlands.

[35] The headquarters of this portfolio company is located in Netherlands.

[36] The headquarters of this portfolio company is located in Luxembourg.

[37] The headquarters of this portfolio company is located in France.

[38] The headquarters of this portfolio company is located in France.

[39] The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest.

[40] The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest.

[41] The headquarters of this portfolio company is located in Luxembourg.

[42] The headquarters of this portfolio company is located in Israel.

[43] The headquarters of this portfolio company is located in Israel.

[44] The headquarters of this portfolio company is located in Australia.

[45] The fair value of this investment was valued using Level 1 inputs. See Note 6.

[46] The headquarters of this portfolio company is located in Germany.

[47] The headquarters of this portfolio company is located in Germany.

[48] The headquarters of this portfolio company is located in Sweden.

[49] The headquarters of this portfolio company is located in Sweden.

[50] The headquarters of this portfolio company is located in Australia.

[51] The headquarters of this portfolio company is located in Jersey.

[52] The headquarters of this portfolio company is located in Finland.

[53] The headquarters of this portfolio company is located in Finland.

[54] The headquarters of this portfolio company is located in Denmark.

[55] The headquarters of this portfolio company is located in Denmark.